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欧普泰

(836414)

  

流通市值:3.38亿  总市值:5.70亿
流通股本:3948.21万   总股本:6667.36万

欧普泰(836414)财务分析

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

    截至2024年第一季度实现净利润0.02亿元,每股收益0.04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2024年第一季度最新股东权益31119.94万元,未分配利润10363.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产37502.63万元,负债6382.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入25,453,133.77180,045,879.67134,485,807.3783,470,794.95
营业总成本23,880,872.56147,391,536.13108,636,873.6366,443,974.21
营业利润2,320,901.0938,897,706.4134,098,662.922,312,513.28
利润总额2,319,066.0438,883,331.1234,058,075.2422,250,633.59
净利润2,425,423.5234,385,455.6129,027,970.519,284,618.78
其他综合收益----
综合收益总额2,425,423.5234,385,455.6129,027,970.519,284,618.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计355,792,933.48357,729,680.3368,115,466.98355,498,601.99
非流动资产合计19,233,410.6520,578,783.6919,785,922.6215,432,491.01
资产总计375,026,344.13378,308,463.99387,901,389.6370,931,093
流动负债合计59,918,742.0762,602,292.8475,466,098.3372,023,100.39
非流动负债合计3,908,220.164,032,744.195,657,967.611,085,522.23
负债合计63,826,962.2366,635,037.0381,124,065.9473,108,622.62
归属于母公司股东权益合计311,199,381.9311,673,426.96306,777,323.66297,822,470.38
股东权益合计311,199,381.9311,673,426.96306,777,323.66297,822,470.38
负债和股东权益合计375,026,344.13378,308,463.99387,901,389.6370,931,093
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计30,969,812.47181,387,434.05135,027,742.4584,396,293.79
经营活动现金流出小计44,206,053.96209,638,159.04156,164,894.38104,166,977.66
经营活动产生的现金流量净额-13,236,241.49-28,250,724.99-21,137,151.93-19,770,683.87
投资活动现金流入小计10,0001,881,230.141,531,340.251,531,340.25
投资活动现金流出小计454,912.446,914,601.784,345,478.382,263,635.52
投资活动产生的现金流量净额-444,912.44-5,033,371.64-2,814,138.13-732,295.27
筹资活动现金流入小计15,000,0005,500,0005,500,0005,500,000
筹资活动现金流出小计4,440,018.7530,756,626.130,193,965.6422,816,824.41
筹资活动产生的现金流量净额10,559,981.25-25,256,626.1-24,693,965.64-17,316,824.41
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-3,121,172.68-58,540,722.73-48,645,255.7-37,819,803.55
期末现金及现金等价物余额101,742,110.97104,666,512.59114,561,979.62125,387,431.77
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