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奥瑞德

(600666)

  

流通市值:151.89亿  总市值:167.01亿
流通股本:25.02亿   总股本:27.51亿

奥瑞德(600666)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2026年第一季度实现净利润-0.10亿元,每股收益0.00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2026年第一季度最新股东权益112843.43万元,未分配利润-270723.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产222109.35万元,负债109265.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入120,703,271.09465,123,411.91347,705,858.08219,355,779.72
营业总成本131,271,301.48513,933,735.33379,106,034.51254,086,867.71
其他经营收益
营业利润-9,995,477.9174,251,253.33287,301,764.8158,837,005.85
利润总额-10,028,875.04169,094,216.37287,374,815.9659,271,295.02
净利润-10,008,519.37132,689,134.68287,521,258.5759,042,015.04
每股收益
其他综合收益----
综合收益总额-10,008,519.37132,689,134.68287,521,258.5759,042,015.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计640,459,974.01705,905,080.94579,093,116.77547,896,112.94
非流动资产:
非流动资产合计1,580,633,486.731,429,515,353.831,025,434,484.11,114,734,002.4
资产总计2,221,093,460.742,135,420,434.771,604,527,600.871,662,630,115.34
流动负债:
流动负债合计505,055,535.96491,077,382.63328,452,045.61350,243,070.86
非流动负债:
非流动负债合计587,603,626.86622,226,576.62138,543,019.28403,333,752.03
负债合计1,092,659,162.821,113,303,959.25466,995,064.89753,576,822.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,096,386,477.31999,754,033.261,129,791,996.41900,338,986.08
股东权益合计1,128,434,297.921,022,116,475.521,137,532,535.98909,053,292.45
负债和股东权益合计2,221,093,460.742,135,420,434.771,604,527,600.871,662,630,115.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计90,285,016.64387,271,956.01314,395,889.44191,391,011.37
经营活动现金流出小计90,986,751.55352,622,554.84320,112,226.02155,391,908.82
经营活动产生的现金流量净额-701,734.9134,649,401.17-5,716,336.5835,999,102.55
投资活动产生的现金流量:
投资活动现金流入小计140,674.8264,926,987.27172,426.33210,732.54
投资活动现金流出小计213,277,125.2376,507,819.1923,401,995.4118,141,695.41
投资活动产生的现金流量净额-213,136,450.41-11,580,831.92-23,229,569.08-17,930,962.87
筹资活动产生的现金流量:
筹资活动现金流入小计121,829,124.49205,319,856.2777,494,425.2625,191,439.68
筹资活动现金流出小计24,612,978.3629,211,873.8521,946,305.5621,474,500
筹资活动产生的现金流量净额97,216,146.13176,107,982.4255,548,119.73,716,939.68
汇率变动对现金及现金等价物的影响-549,189.76-409,781.272,408.552,408.55
现金及现金等价物净增加额-117,171,228.95198,766,770.426,604,622.5921,787,487.91
期末现金及现金等价物余额202,335,360.52319,506,589.47147,344,441.66142,527,306.98
补充资料:
现金及现金等价物的净增加额-198,766,770.4-21,787,487.91
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