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奥特迅财务分析

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奥特迅(002227)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入67,064,739.18354,672,539.84227,997,136.23143,153,846.42
营业总成本82,942,836.82407,575,408.77266,274,366.91170,154,997.07
营业利润-14,617,626.45-44,848,381.39-26,453,296.02-20,648,544.81
利润总额-14,590,985.34-44,409,088.95-26,056,094.73-20,472,476.57
净利润-15,474,389.83-43,611,636.23-28,769,405.37-20,298,993.24
其他综合收益-241.81-13,785.12-36,449.29-52,139.02
综合收益总额-15,474,631.64-43,625,421.35-28,805,854.66-20,351,132.26
奥特迅(002227)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计522,125,524.29564,398,196.76600,150,621.25609,133,711.32
非流动资产合计1,002,944,641977,006,133.53931,858,083.46934,424,087.46
资产总计1,525,070,165.291,541,404,330.291,532,008,704.711,543,557,798.78
流动负债合计273,537,825.71281,731,946.81270,032,426.75257,981,761.02
非流动负债合计208,426,588.85201,092,001.11195,484,260.5212,129,297.9
负债合计481,964,414.56482,823,947.92465,516,687.25470,111,058.92
归属于母公司股东权益合计1,042,454,870.061,057,053,8021,064,911,284.371,073,052,831.31
股东权益合计1,043,105,750.731,058,580,382.371,066,492,017.461,073,446,739.86
负债和股东权益合计1,525,070,165.291,541,404,330.291,532,008,704.711,543,557,798.78
奥特迅(002227)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79,199,482.97462,879,091.13323,112,203.99226,021,307.94
经营活动现金流出小计101,794,988.33466,216,709.01324,625,106.72206,727,623.67
经营活动产生的现金流量净额-22,595,505.36-3,337,617.88-1,512,902.7319,293,684.27
投资活动现金流入小计2,243,525.8418,616,2206,642,740600,000
投资活动现金流出小计7,433,492.0326,366,672.219,438,932.1710,371,123.24
投资活动产生的现金流量净额-5,189,966.19-7,750,452.2-12,796,192.17-9,771,123.24
筹资活动现金流入小计309,636.6291,274,597.3134,155,222.4832,655,222.48
筹资活动现金流出小计14,912,920.21129,322,886.5157,669,744.3542,784,453.54
筹资活动产生的现金流量净额-14,603,283.59-38,048,289.2-23,514,521.87-10,129,231.06
汇率变动对现金及现金等价物的影响-241.81-13,785.12-36,449.29-52,139.02
现金及现金等价物净增加额-42,388,996.95-49,150,144.4-37,860,066.06-658,809.05
期末现金及现金等价物余额104,630,505.52147,019,502.47158,309,580.81195,510,837.82
奥特迅002227相关数据
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