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奥瑞德

(600666)

  

流通市值:51.78亿  总市值:59.14亿
流通股本:24.20亿   总股本:27.64亿

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)

    截至第三季度实现净利润-0.29亿元,每股收益-0.01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99513.00万元,未分配利润-269504.17万元。

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200101.57万元,负债100588.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入290,858,993.76199,191,036.1687,265,864.09327,908,511.84
营业总成本344,609,986.16227,699,591.78112,439,831.22481,255,635.33
营业利润-28,800,513.14-6,687,055.75-17,465,910.34-505,311,797.61
利润总额-29,511,000.88-7,276,840.73-17,432,165.96-610,025,344.06
净利润-28,957,499.5-6,836,138.04-17,364,554.61-682,488,881.46
其他综合收益----
综合收益总额-28,957,499.5-6,836,138.04-17,364,554.61-682,488,881.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计555,724,350689,565,317.2708,446,102.9758,294,668.86
非流动资产合计1,445,291,309.161,509,641,411.661,378,970,502.011,415,628,228.31
资产总计2,001,015,659.162,199,206,728.862,087,416,604.912,173,922,897.17
流动负债合计447,237,752.67441,791,466.8438,801,102.18474,600,329.3
非流动负债合计558,647,932.63690,133,957.2591,862,614.44625,205,124.97
负债合计1,005,885,685.31,131,925,4241,030,663,716.621,099,805,454.27
归属于母公司股东权益合计982,841,403.661,055,115,456.431,044,340,372.831,060,393,359.41
股东权益合计995,129,973.861,067,281,304.861,056,752,888.291,074,117,442.9
负债和股东权益合计2,001,015,659.162,199,206,728.862,087,416,604.912,173,922,897.17
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计287,401,564.71215,596,468.15110,406,695.51271,313,554.2
经营活动现金流出小计354,549,071.78288,574,404.53207,833,570.61614,626,782.03
经营活动产生的现金流量净额-67,147,507.07-72,977,936.38-97,426,875.1-343,313,227.83
投资活动现金流入小计31,400,00031,400,00031,400,0003,408,930.5
投资活动现金流出小计263,510,143.73175,020,540.136,545,108.9457,017,903.04
投资活动产生的现金流量净额-232,110,143.73-143,620,540.1324,854,891.1-453,608,972.54
筹资活动现金流入小计212,662,202.5193,685,893.7910,000,0001,070,394,610.66
筹资活动现金流出小计85,643,708.131,737,266.67265,6004,440,157.32
筹资活动产生的现金流量净额127,018,494.37191,948,627.129,734,4001,065,954,453.34
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-172,239,156.43-24,649,849.39-62,837,584269,032,252.97
期末现金及现金等价物余额108,635,622.37256,224,929.41218,037,194.8280,874,778.8
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