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奥福科技

(688021)

  

流通市值:14.07亿  总市值:14.07亿
流通股本:7641.37万   总股本:7641.37万

奥福科技(688021)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.03亿元,每股收益-0.03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年半年度最新股东权益86075.10万元,未分配利润13399.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产117362.93万元,负债31287.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入176,641,636.8596,050,965.58284,216,461.86194,009,193.19
营业总成本181,901,630.3198,492,589.15313,601,506.93226,153,304.21
其他经营收益
营业利润-2,406,484.51-2,897,376.32-47,484,938.85-29,544,406.7
利润总额-2,407,033.87-2,878,467.12-48,266,316.06-30,273,443.45
净利润-2,607,432.27-3,621,275.51-48,190,760.36-29,273,877.61
每股收益
其他综合收益----
综合收益总额-2,607,432.27-3,621,275.51-48,190,760.36-29,273,877.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计458,319,833.51463,711,852.53456,034,111.36528,707,630.84
非流动资产:
非流动资产合计715,309,488.31724,405,604.04734,160,075.33742,276,514.92
资产总计1,173,629,321.821,188,117,456.571,190,194,186.691,270,984,145.76
流动负债:
流动负债合计200,535,381.76198,953,300.39192,118,556.59244,821,007.61
非流动负债:
非流动负债合计112,342,985.47129,419,184.29134,717,243.24137,771,138.69
负债合计312,878,367.23328,372,484.68326,835,799.83382,592,146.3
所有者权益(或股东权益):
归属于母公司股东权益合计855,323,870.7854,469,323.65857,739,134.66880,010,161.75
股东权益合计860,750,954.59859,744,971.89863,358,386.86888,391,999.46
负债和股东权益合计1,173,629,321.821,188,117,456.571,190,194,186.691,270,984,145.76
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计136,129,881.0869,913,096.8316,671,147.83231,002,127.68
经营活动现金流出小计100,057,330.4365,209,989.91214,173,083.86166,663,605.82
经营活动产生的现金流量净额36,072,550.654,703,106.89102,498,063.9764,338,521.86
投资活动产生的现金流量:
投资活动现金流入小计310,000-303,665,831.33224,257,544.64
投资活动现金流出小计19,127,297.72,601,717.51264,747,501.26225,929,255.46
投资活动产生的现金流量净额-18,817,297.7-2,601,717.5138,918,330.07-1,671,710.82
筹资活动产生的现金流量:
筹资活动现金流入小计50,400,00048,400,000122,942,590.25113,740,000
筹资活动现金流出小计78,586,093.0556,685,616.56294,847,092.16208,727,926.76
筹资活动产生的现金流量净额-28,186,093.05-8,285,616.56-171,904,501.91-94,987,926.76
汇率变动对现金及现金等价物的影响681,772.53134,877.341,733,960.461,448,516.38
现金及现金等价物净增加额-10,249,067.57-6,049,349.84-28,754,147.41-30,872,599.34
期末现金及现金等价物余额39,282,989.5443,575,878.9549,532,057.1147,413,605.18
补充资料:
现金及现金等价物的净增加额-10,249,067.57--28,754,147.41-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券王玮嘉0.750.921.112025-08-25
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