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奥美森

(920080)

  

奥美森(920080)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0.33亿元,每股收益0.54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40555.15万元,未分配利润22718.41万元。

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85174.94万元,负债44619.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入191,377,042.1777,812,975.33358,414,797.25162,523,393.82
营业总成本152,095,310.0661,710,961.62296,113,351.12133,175,862.25
其他经营收益
营业利润36,321,445.0820,233,257.4163,109,236.3228,601,259.1
利润总额36,181,468.5220,198,683.2463,401,544.7628,482,351.22
净利润32,975,997.2617,944,797.7458,812,397.3225,915,649.02
每股收益
其他综合收益----
综合收益总额32,975,997.2617,944,797.7458,812,397.3225,915,649.02
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计522,901,757.4524,088,627.3490,600,837.46410,798,164.23
非流动资产:
非流动资产合计328,847,600.62318,310,059.84317,005,871.47258,659,856.53
资产总计851,749,358.02842,398,687.14807,606,708.93669,458,020.76
流动负债:
流动负债合计352,449,926.31356,915,118.41340,967,008.14255,514,707.55
非流动负债:
非流动负债合计93,747,951.9494,925,951.4394,513,374.2975,647,972.85
负债合计446,197,878.25451,841,069.84435,480,382.43331,162,680.4
所有者权益(或股东权益):
归属于母公司股东权益合计396,064,257.72380,744,670.58362,478,129.77331,136,233.93
股东权益合计405,551,479.77390,557,617.29372,126,326.5338,295,340.36
负债和股东权益合计851,749,358.02842,398,687.13807,606,708.93669,458,020.76
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计165,050,063.1875,385,773.07289,116,061.39128,646,878.2
经营活动现金流出小计119,636,876.1157,434,983.5172,265,450.1696,250,375.1
经营活动产生的现金流量净额45,413,187.0717,950,789.57116,850,611.2332,396,503.1
投资活动产生的现金流量:
投资活动现金流入小计215,147,987.5284,936,436.78218,265,712.43128,800,097.33
投资活动现金流出小计231,601,366.9498,605,315.46335,034,176.79158,880,925.98
投资活动产生的现金流量净额-16,453,379.42-13,668,878.68-116,768,464.36-30,080,828.65
筹资活动产生的现金流量:
筹资活动现金流入小计6,580,295.474,436,822.1441,612,988.1517,455,633.27
筹资活动现金流出小计10,929,622.754,392,785.3831,224,472.3723,757,353.66
筹资活动产生的现金流量净额-4,349,327.2844,036.7610,388,515.78-6,301,720.39
汇率变动对现金及现金等价物的影响35,381.22153,688.54777,232.31445,061.24
现金及现金等价物净增加额24,645,861.594,479,636.1911,247,894.96-3,540,984.7
期末现金及现金等价物余额69,858,454.9749,692,229.5745,212,593.3830,423,713.72
补充资料:
现金及现金等价物的净增加额24,645,861.594,479,636.1911,247,894.96-3,540,984.7
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