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奥尼电子

(301189)

  

流通市值:10.73亿  总市值:30.54亿
流通股本:4088.79万   总股本:1.16亿

奥尼电子(301189)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2025年第一季度实现净利润-0.28亿元,每股收益-0.23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2025年第一季度最新股东权益214867.42万元,未分配利润19284.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产251559.42万元,负债36692.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入133,675,709.74554,631,687.13373,518,819.67237,612,184.13
营业总成本165,735,707.92644,680,588.77429,266,222.35271,916,357.81
营业利润-31,300,570.53-93,574,100.47-55,293,435.3-31,490,437.44
利润总额-31,388,136.83-93,769,834.9-55,289,189.74-31,595,458.89
净利润-28,035,670.65-87,808,346.95-35,090,973.87-20,460,596.28
其他综合收益-695,382.52490,062.65-248,648.56129,598.42
综合收益总额-28,731,053.17-87,318,284.3-35,339,622.43-20,330,997.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,109,021,928.651,192,596,368.061,194,615,938.671,227,166,151.99
非流动资产合计1,406,572,293.421,369,309,291.161,307,817,616.711,271,216,623.58
资产总计2,515,594,222.072,561,905,659.222,502,433,555.382,498,382,775.57
流动负债合计335,858,446.09352,376,239.76235,227,809.63210,096,601.96
非流动负债合计31,061,528.6534,611,547.7540,309,212.1746,381,015.46
负债合计366,919,974.74386,987,787.51275,537,021.8256,477,617.42
归属于母公司股东权益合计2,150,141,172.112,175,526,631.952,226,715,401.212,241,483,688.8
股东权益合计2,148,674,247.332,174,917,871.712,226,896,533.582,241,905,158.15
负债和股东权益合计2,515,594,222.072,561,905,659.222,502,433,555.382,498,382,775.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计222,541,975.2639,048,386.06468,346,675.64286,599,388.95
经营活动现金流出小计211,094,286.51667,814,639.71494,318,907.84298,992,463.8
经营活动产生的现金流量净额11,447,688.69-28,766,253.65-25,972,232.2-12,393,074.85
投资活动现金流入小计104,268,877.07814,058,608.43763,259,409.41572,022,637.51
投资活动现金流出小计168,037,859.36747,019,270.88663,645,927.74622,447,090.54
投资活动产生的现金流量净额-63,768,982.2967,039,337.5599,613,481.67-50,424,453.03
筹资活动现金流入小计47,700,00010,629,82410,629,824629,824
筹资活动现金流出小计3,794,952.225,704,728.5912,144,206.998,134,065.45
筹资活动产生的现金流量净额43,905,047.8-15,074,904.59-1,514,382.99-7,504,241.45
汇率变动对现金及现金等价物的影响1,240,143.472,722,144.471,458,780.361,512,809.29
现金及现金等价物净增加额-7,176,102.3325,920,323.7873,585,646.84-68,808,960.04
期末现金及现金等价物余额158,084,278.42165,260,380.75212,925,703.8170,531,096.93
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