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奥雅股份

(300949)

  

流通市值:15.20亿  总市值:26.73亿
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)

    截至第三季度实现净利润-0.31亿元,每股收益-0.48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)

    截至第三季度最新股东权益67425.75万元,未分配利润-15420.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产117393.78万元,负债49968.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入321,207,109.46196,624,887.2788,920,815.91412,623,599.18
营业总成本332,476,920.98208,084,759.3497,881,837.35488,239,789.82
其他经营收益
营业利润-33,002,667.27-24,883,679.33-10,148,088.13-293,100,243.97
利润总额-33,684,748.24-25,532,806.14-10,819,500.44-294,731,800.32
净利润-31,005,873.47-23,721,539.51-10,082,175.95-283,604,153.97
每股收益
其他综合收益-725,723.64-268,605.81-93,615.54912,770.23
综合收益总额-31,731,597.11-23,990,145.32-10,175,791.49-282,691,383.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计773,608,634.78854,350,589.75785,265,800.83804,510,410.67
非流动资产:
非流动资产合计400,329,153.17404,875,142.94419,761,512.84420,975,421.61
资产总计1,173,937,787.951,259,225,732.691,205,027,313.671,225,485,832.28
流动负债:
流动负债合计458,425,543.63536,755,411.63470,075,346.65488,008,197.57
非流动负债:
非流动负债合计41,254,700.8741,401,748.7240,927,258.2134,404,203.71
负债合计499,680,244.5578,157,160.35511,002,604.86522,412,401.28
所有者权益(或股东权益):
归属于母公司股东权益合计668,366,803.75674,256,945.05686,581,855.84695,066,280.8
股东权益合计674,257,543.45681,068,572.34694,024,708.81703,073,431
负债和股东权益合计1,173,937,787.951,259,225,732.691,205,027,313.671,225,485,832.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计523,757,619.33306,904,372.68135,843,558.35460,697,440.69
经营活动现金流出小计492,402,316.63254,143,715.93102,075,294.83482,335,316.33
经营活动产生的现金流量净额31,355,302.752,760,656.7533,768,263.52-21,637,875.64
投资活动产生的现金流量:
投资活动现金流入小计594,710,707.8414,852,260.41240,671,069.98964,540,721.12
投资活动现金流出小计560,701,854.16393,853,420.51214,409,963.57900,159,052.29
投资活动产生的现金流量净额34,008,853.6420,998,839.926,261,106.4164,381,668.83
筹资活动产生的现金流量:
筹资活动现金流入小计132,248,923.98104,505,627.8333,520,089.27219,210,793.29
筹资活动现金流出小计182,869,594.5595,449,388.0950,013,918.3254,479,250.84
筹资活动产生的现金流量净额-50,620,670.579,056,239.74-16,493,829.03-35,268,457.55
汇率变动对现金及现金等价物的影响-718,598.73-258,036.94-87,454.14912,615.54
现金及现金等价物净增加额14,024,887.0482,557,699.4543,448,086.768,387,951.18
期末现金及现金等价物余额176,581,718.74245,114,531.15206,004,918.46162,556,831.7
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
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