当前位置:首页 - 行情中心 - 奥雅股份(300949) - 财务分析

奥雅股份

(300949)

  

流通市值:13.94亿  总市值:24.52亿
流通股本:3430.11万   总股本:6032.83万

奥雅股份(300949)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.24亿元,每股收益-0.37元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益68106.86万元,未分配利润-14784.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产125922.57万元,负债57815.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入196,624,887.2788,920,815.91412,623,599.18351,472,535.35
营业总成本208,084,759.3497,881,837.35488,239,789.82351,525,366.88
其他经营收益
营业利润-24,883,679.33-10,148,088.13-293,100,243.97-102,813,835.87
利润总额-25,532,806.14-10,819,500.44-294,731,800.32-103,664,738.37
净利润-23,721,539.51-10,082,175.95-283,604,153.97-104,580,948.34
每股收益
其他综合收益-268,605.81-93,615.54912,770.23-637,797.09
综合收益总额-23,990,145.32-10,175,791.49-282,691,383.74-105,218,745.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计854,350,589.75785,265,800.83804,510,410.671,016,690,515.21
非流动资产:
非流动资产合计404,875,142.94419,761,512.84420,975,421.61384,604,468.22
资产总计1,259,225,732.691,205,027,313.671,225,485,832.281,401,294,983.43
流动负债:
流动负债合计536,755,411.63470,075,346.65488,008,197.57479,265,218.74
非流动负债:
非流动负债合计41,401,748.7240,927,258.2134,404,203.7139,359,480.42
负债合计578,157,160.35511,002,604.86522,412,401.28518,624,699.16
所有者权益(或股东权益):
归属于母公司股东权益合计674,256,945.05686,581,855.84695,066,280.8874,074,666.06
股东权益合计681,068,572.34694,024,708.81703,073,431882,670,284.27
负债和股东权益合计1,259,225,732.691,205,027,313.671,225,485,832.281,401,294,983.43
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计306,904,372.68135,843,558.35460,697,440.69366,675,097.01
经营活动现金流出小计254,143,715.93102,075,294.83482,335,316.33393,006,994.99
经营活动产生的现金流量净额52,760,656.7533,768,263.52-21,637,875.64-26,331,897.98
投资活动产生的现金流量:
投资活动现金流入小计414,852,260.41240,671,069.98964,540,721.12644,245,675.86
投资活动现金流出小计393,853,420.51214,409,963.57900,159,052.29582,255,294.83
投资活动产生的现金流量净额20,998,839.926,261,106.4164,381,668.8361,990,381.03
筹资活动产生的现金流量:
筹资活动现金流入小计104,505,627.8333,520,089.27219,210,793.29169,794,214.39
筹资活动现金流出小计95,449,388.0950,013,918.3254,479,250.84184,701,337.56
筹资活动产生的现金流量净额9,056,239.74-16,493,829.03-35,268,457.55-14,907,123.17
汇率变动对现金及现金等价物的影响-258,036.94-87,454.14912,615.54-639,823.84
现金及现金等价物净增加额82,557,699.4543,448,086.768,387,951.1820,111,536.04
期末现金及现金等价物余额245,114,531.15206,004,918.46162,556,831.7174,280,416.56
补充资料:
现金及现金等价物的净增加额82,557,699.45-8,387,951.18-
TOP↑