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奥美森

(920080)

  

流通市值:6.86亿  总市值:24.22亿
流通股本:2266.04万   总股本:8000.00万

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)

    截至第三季度实现净利润0.50亿元,每股收益0.81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56452.75万元,未分配利润24311.29万元。

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105678.34万元,负债49225.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入277,392,117.71191,377,042.1777,812,975.33358,414,797.25
营业总成本222,598,557.45152,095,310.0661,710,961.62296,113,351.12
其他经营收益
营业利润56,247,122.736,321,445.0820,233,257.4163,109,236.32
利润总额56,254,730.7536,181,468.5220,198,683.2463,401,544.76
净利润49,812,646.5532,975,997.2617,944,797.7458,812,397.32
每股收益
其他综合收益----
综合收益总额49,812,646.5532,975,997.2617,944,797.7458,812,397.32
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731,222,578.31522,901,757.4524,088,627.3490,600,837.46
非流动资产:
非流动资产合计325,560,835.4328,847,600.62318,310,059.84317,005,871.47
资产总计1,056,783,413.71851,749,358.02842,398,687.14807,606,708.93
流动负债:
流动负债合计400,885,557.33352,449,926.31356,915,118.41340,967,008.14
非流动负债:
非流动负债合计91,370,382.1893,747,951.9494,925,951.4394,513,374.29
负债合计492,255,939.51446,197,878.25451,841,069.84435,480,382.43
所有者权益(或股东权益):
归属于母公司股东权益合计554,132,409.57396,064,257.72380,744,670.58362,478,129.77
股东权益合计564,527,474.2405,551,479.77390,557,617.29372,126,326.5
负债和股东权益合计1,056,783,413.71851,749,358.02842,398,687.13807,606,708.93
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262,617,274.23165,050,063.1875,385,773.07289,116,061.39
经营活动现金流出小计195,725,485.5119,636,876.1157,434,983.5172,265,450.16
经营活动产生的现金流量净额66,891,788.7345,413,187.0717,950,789.57116,850,611.23
投资活动产生的现金流量:
投资活动现金流入小计303,867,175.33215,147,987.5284,936,436.78218,265,712.43
投资活动现金流出小计358,069,122.16231,601,366.9498,605,315.46335,034,176.79
投资活动产生的现金流量净额-54,201,946.83-16,453,379.42-13,668,878.68-116,768,464.36
筹资活动产生的现金流量:
筹资活动现金流入小计153,637,742.556,580,295.474,436,822.1441,612,988.15
筹资活动现金流出小计13,761,152.4210,929,622.754,392,785.3831,224,472.37
筹资活动产生的现金流量净额139,876,590.13-4,349,327.2844,036.7610,388,515.78
汇率变动对现金及现金等价物的影响18,464.1735,381.22153,688.54777,232.31
现金及现金等价物净增加额152,584,896.224,645,861.594,479,636.1911,247,894.96
期末现金及现金等价物余额197,797,489.5869,858,454.9749,692,229.5745,212,593.38
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
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