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奥福环保

(688021)

  

流通市值:9.11亿  总市值:9.11亿
流通股本:7641.37万   总股本:7641.37万

奥福环保(688021)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-0.29亿元,每股收益-0.36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88839.20万元,未分配利润15256.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产127098.41万元,负债38259.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入194,009,193.19141,422,467.4271,659,976.07332,260,809.57
营业总成本226,153,304.21156,500,462.3380,636,440.62332,465,318.82
营业利润-29,544,406.7-15,092,828.55-8,403,173.68-15,176,268.3
利润总额-30,273,443.45-15,012,222.86-8,396,164.2-14,591,911.37
净利润-29,273,877.61-13,954,840.33-9,527,161.04-10,352,571.44
其他综合收益----
综合收益总额-29,273,877.61-13,954,840.33-9,527,161.04-10,352,571.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计528,707,630.84619,656,107.75687,177,879.96699,133,516.96
非流动资产合计742,276,514.92757,765,685.2771,612,837.78780,719,432.57
资产总计1,270,984,145.761,377,421,792.951,458,790,717.741,479,852,949.53
流动负债合计244,821,007.61336,636,434.44390,636,341.16400,167,989.3
非流动负债合计137,771,138.69137,791,033.2160,904,610.76153,476,563.4
负债合计382,592,146.3474,427,467.64551,540,951.92553,644,552.7
归属于母公司股东权益合计880,010,161.75893,490,769.48898,156,770.47916,365,963.73
股东权益合计888,391,999.46902,994,325.31907,249,765.82926,208,396.83
负债和股东权益合计1,270,984,145.761,377,421,792.951,458,790,717.741,479,852,949.53
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231,002,127.68152,078,910.7276,898,069.66257,729,946.18
经营活动现金流出小计166,663,605.82132,986,874.3978,664,733.92250,355,475.82
经营活动产生的现金流量净额64,338,521.8619,092,036.33-1,766,664.267,374,470.36
投资活动现金流入小计224,257,544.64196,576,267.88113,607,367.57162,853,842.86
投资活动现金流出小计225,929,255.46183,296,506.42124,536,727.29274,477,758.47
投资活动产生的现金流量净额-1,671,710.8213,279,761.46-10,929,359.72-111,623,915.61
筹资活动现金流入小计113,740,00078,840,00074,000,000302,669,279.27
筹资活动现金流出小计208,727,926.7691,512,889.3867,633,936.33301,818,644.15
筹资活动产生的现金流量净额-94,987,926.76-12,672,889.386,366,063.67850,635.12
汇率变动对现金及现金等价物的影响1,448,516.381,355,594.85411,524.732,099,771.94
现金及现金等价物净增加额-30,872,599.3421,054,503.26-5,918,435.58-101,299,038.19
期末现金及现金等价物余额47,413,605.1899,340,707.7872,367,768.9478,286,204.52
最新报告期:2024-08-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券王玮嘉0.500.941.192024-08-25
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