当前位置:首页 - 行情中心 - 奥联电子(300585) - 财务分析

奥联电子

(300585)

  

流通市值:25.62亿  总市值:25.62亿
流通股本:1.71亿   总股本:1.71亿

奥联电子(300585)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.0800.080.16-0.0300.030.06
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.05亿元,每股收益-0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3103692.562.62.642.68
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益72553.70万元,未分配利润25715.87万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31048121.622.42.8
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产91014.61万元,负债18460.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入320,067,792.39214,842,211.33101,805,635.38488,234,172.75
营业总成本338,213,071.26226,496,635.65107,621,864.11483,586,971.51
营业利润-10,312,664.24-6,663,183.61-3,107,758.941,630,564.29
利润总额-11,250,132.14-7,395,587.96-2,994,419.23-1,385,256.29
净利润-5,150,815.47-2,667,473.85-269,831.415,007,372.01
其他综合收益-130,499.994,800.94-665,111.12-115,617.89
综合收益总额-5,281,315.46-2,662,672.91-934,942.534,891,754.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计476,992,888.4469,811,558.35469,913,658.28484,629,255.17
非流动资产合计433,153,182.65438,947,524.35466,256,022.58469,691,254.82
资产总计910,146,071.05908,759,082.7936,169,680.86954,320,509.99
流动负债合计164,554,231.52159,732,184.68184,050,035.62205,123,046.39
非流动负债合计20,054,876.7520,996,885.6722,564,011.8319,802,882.23
负债合计184,609,108.27180,729,070.35206,614,047.45224,925,928.62
归属于母公司股东权益合计716,805,559.84718,274,543.03721,026,199.69719,962,113.31
股东权益合计725,536,962.78728,030,012.35729,555,633.41729,394,581.37
负债和股东权益合计910,146,071.05908,759,082.7936,169,680.86954,320,509.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计228,078,123.89157,343,432.5169,309,224.3428,113,963.1
经营活动现金流出小计244,422,366.07168,508,084.0487,170,701.4405,046,734.42
经营活动产生的现金流量净额-16,344,242.18-11,164,651.53-17,861,477.123,067,228.68
投资活动现金流入小计33,667,398.8416,789,851.427,005,833.3348,365,343.27
投资活动现金流出小计30,754,303.8419,988,592.489,218,691.3780,971,455.27
投资活动产生的现金流量净额2,913,095-3,198,741.06-2,212,858.04-32,606,112
筹资活动现金流入小计12,000,00012,000,000022,500,000
筹资活动现金流出小计22,065,160.1721,908,222.2310,198,155.0326,041,621.33
筹资活动产生的现金流量净额-10,065,160.17-9,908,222.23-10,198,155.03-3,541,621.33
汇率变动对现金及现金等价物的影响34,92134,92134,92138,937.27
现金及现金等价物净增加额-23,461,386.35-24,236,693.82-30,237,569.17-13,041,567.38
期末现金及现金等价物余额39,737,023.3938,961,715.92123,359,899.4363,198,409.74
TOP↑