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奥瑞德

(600666)

  

流通市值:87.84亿  总市值:100.32亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.88亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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113753.25万元,未分配利润-254809.11万元。

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160452.76万元,负债46699.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入347,705,858.08219,355,779.7298,383,753.85365,966,196.31
营业总成本379,106,034.51254,086,867.71119,099,176.42445,337,591.5
其他经营收益
营业利润287,301,764.8158,837,005.85-9,771,789.13-138,218,883.73
利润总额287,374,815.9659,271,295.02-9,828,156-122,030,342.8
净利润287,521,258.5759,042,015.04-9,704,723.55-174,304,229.08
每股收益
其他综合收益----
综合收益总额287,521,258.5759,042,015.04-9,704,723.55-174,304,229.08
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579,093,116.77547,896,112.94475,767,517.98542,599,042.82
非流动资产:
非流动资产合计1,025,434,484.11,114,734,002.41,285,729,060.231,278,795,471.34
资产总计1,604,527,600.871,662,630,115.341,761,496,578.211,821,394,514.16
流动负债:
流动负债合计328,452,045.61350,243,070.86386,296,773.14433,879,684.51
非流动负债:
非流动负债合计138,543,019.28403,333,752.03534,893,251.21537,503,552.24
负债合计466,995,064.89753,576,822.89921,190,024.35971,383,236.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,129,791,996.41900,338,986.08830,613,132.16838,945,173.64
股东权益合计1,137,532,535.98909,053,292.45840,306,553.86850,011,277.41
负债和股东权益合计1,604,527,600.871,662,630,115.341,761,496,578.211,821,394,514.16
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314,395,889.44191,391,011.3768,309,548.82363,138,677.75
经营活动现金流出小计320,112,226.02155,391,908.8272,040,021.63434,693,562.33
经营活动产生的现金流量净额-5,716,336.5835,999,102.55-3,730,472.81-71,554,884.58
投资活动产生的现金流量:
投资活动现金流入小计172,426.33210,732.54-8,892,713.42
投资活动现金流出小计23,401,995.4118,141,695.4128,631,382.04255,815,948.36
投资活动产生的现金流量净额-23,229,569.08-17,930,962.87-28,631,382.04-246,923,234.94
筹资活动产生的现金流量:
筹资活动现金流入小计77,494,425.2625,191,439.687,385,118.1214,160,678.93
筹资活动现金流出小计21,946,305.5621,474,50010,161,027.7855,817,519.14
筹资活动产生的现金流量净额55,548,119.73,716,939.68-2,775,909.68158,343,159.79
汇率变动对现金及现金等价物的影响2,408.552,408.55--
现金及现金等价物净增加额26,604,622.5921,787,487.91-35,137,764.53-160,134,959.73
期末现金及现金等价物余额147,344,441.66142,527,306.9885,602,054.54120,739,819.07
补充资料:
现金及现金等价物的净增加额-21,787,487.91--160,134,959.73
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