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奥福科技

(688021)

  

流通市值:15.37亿  总市值:15.37亿
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)

    截至第三季度实现净利润0.00亿元,每股收益0.00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86303.84万元,未分配利润13633.88万元。

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117015.97万元,负债30712.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入261,260,156.52176,641,636.8596,050,965.58284,216,461.86
营业总成本264,112,547.39181,901,630.3198,492,589.15313,601,506.93
其他经营收益
营业利润367,168.12-2,406,484.51-2,897,376.32-47,484,938.85
利润总额374,099.51-2,407,033.87-2,878,467.12-48,266,316.06
净利润-323,934.25-2,607,432.27-3,621,275.51-48,190,760.36
每股收益
其他综合收益----
综合收益总额-323,934.25-2,607,432.27-3,621,275.51-48,190,760.36
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468,143,128.31458,319,833.51463,711,852.53456,034,111.36
非流动资产:
非流动资产合计702,016,584.77715,309,488.31724,405,604.04734,160,075.33
资产总计1,170,159,713.081,173,629,321.821,188,117,456.571,190,194,186.69
流动负债:
流动负债合计195,787,915.62200,535,381.76198,953,300.39192,118,556.59
非流动负债:
非流动负债合计111,333,414.58112,342,985.47129,419,184.29134,717,243.24
负债合计307,121,330.2312,878,367.23328,372,484.68326,835,799.83
所有者权益(或股东权益):
归属于母公司股东权益合计857,671,108.51855,323,870.7854,469,323.65857,739,134.66
股东权益合计863,038,382.88860,750,954.59859,744,971.89863,358,386.86
负债和股东权益合计1,170,159,713.081,173,629,321.821,188,117,456.571,190,194,186.69
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203,299,265.71136,129,881.0869,913,096.8316,671,147.83
经营活动现金流出小计147,731,415.9100,057,330.4365,209,989.91214,173,083.86
经营活动产生的现金流量净额55,567,849.8136,072,550.654,703,106.89102,498,063.97
投资活动产生的现金流量:
投资活动现金流入小计5,771,147.25310,000-303,665,831.33
投资活动现金流出小计25,849,88519,127,297.72,601,717.51264,747,501.26
投资活动产生的现金流量净额-20,078,737.75-18,817,297.7-2,601,717.5138,918,330.07
筹资活动产生的现金流量:
筹资活动现金流入小计68,400,00050,400,00048,400,000122,942,590.25
筹资活动现金流出小计98,163,160.1478,586,093.0556,685,616.56294,847,092.16
筹资活动产生的现金流量净额-29,763,160.14-28,186,093.05-8,285,616.56-171,904,501.91
汇率变动对现金及现金等价物的影响299,903.44681,772.53134,877.341,733,960.46
现金及现金等价物净增加额6,025,855.36-10,249,067.57-6,049,349.84-28,754,147.41
期末现金及现金等价物余额55,557,912.4739,282,989.5443,575,878.9549,532,057.11
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
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