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奥雅股份

(300949)

  

流通市值:6.28亿  总市值:22.33亿
流通股本:1700.48万   总股本:6050.65万

奥雅股份(300949)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.39亿元,每股收益-0.64元。

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

    截至2024年第一季度最新股东权益94315.08万元,未分配利润11797.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产140562.99万元,负债46247.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入158,886,862.77478,501,054.42380,774,778.1295,163,758.62
营业总成本136,215,682.77594,378,085.29402,959,403.33289,316,291.87
营业利润-33,339,395.1-199,749,907.38-63,683,283.62-2,947,595.84
利润总额-34,094,697.26-200,264,101.91-64,141,356.17-3,200,254.88
净利润-38,772,867.06-177,776,376.53-57,534,145.81-5,777,022.25
其他综合收益101,609.152,525,656.783,328,570.493,728,210.43
综合收益总额-38,671,257.91-175,250,719.75-54,205,575.32-2,048,811.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,027,035,348.61,181,345,402.31,278,999,274.51,175,332,703.14
非流动资产合计378,594,569.34376,361,129.15346,984,643.84318,387,906.84
资产总计1,405,629,917.941,557,706,531.451,625,983,918.341,493,720,609.98
流动负债合计418,281,087.11546,615,079.29496,321,064.84329,381,101.46
非流动负债合计44,198,044.0229,269,407.4425,418,278.7716,108,170.29
负债合计462,479,131.13575,884,486.73521,739,343.61345,489,271.75
归属于母公司股东权益合计934,673,976.32973,163,001.191,092,653,424.91,144,500,055.68
股东权益合计943,150,786.81981,822,044.721,104,244,574.731,148,231,338.23
负债和股东权益合计1,405,629,917.941,557,706,531.451,625,983,918.341,493,720,609.98
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计124,701,143.65483,642,873.59410,297,882.19283,844,416.7
经营活动现金流出小计152,438,942.62600,994,329.52507,159,800.38335,064,946.39
经营活动产生的现金流量净额-27,737,798.97-117,351,455.93-96,861,918.19-51,220,529.69
投资活动现金流入小计71,576,340.79789,445,089.2670,239,283.47594,765,635.78
投资活动现金流出小计31,115,657.88893,729,252.84715,424,462.83510,236,270.28
投资活动产生的现金流量净额40,460,682.91-104,284,163.64-45,185,179.3684,529,365.5
筹资活动现金流入小计30,408,575180,723,575137,750,0003,500,000
筹资活动现金流出小计75,104,032.1522,597,257.0117,520,165.211,022,984.85
筹资活动产生的现金流量净额-44,695,457.15158,126,317.99120,229,834.8-7,522,984.85
汇率变动对现金及现金等价物的影响100,297.622,521,542.43,316,728.263,711,531.85
现金及现金等价物净增加额-31,872,275.59-60,987,759.18-18,500,534.4929,497,382.81
期末现金及现金等价物余额122,296,604.93154,168,880.52196,656,105.21244,654,022.51
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