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奥维通信财务分析

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奥维通信(002231)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入141,771,495.42235,180,898.5899,440,454.7378,515,128.97
营业总成本146,532,705.02262,027,472.81114,056,204.9685,714,817.64
营业利润-1,969,037.27-27,405,624.29-1,061,957.3912,031,901.14
利润总额-2,030,595.37-26,994,961.15-1,110,034.9311,868,907.24
净利润-2,393,449.81-30,952,980.88-2,022,846.8511,868,907.24
其他综合收益----
综合收益总额-2,393,449.81-30,952,980.88-2,022,846.8511,868,907.24
奥维通信(002231)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计505,280,171.21487,252,707.64460,253,052.46463,295,266.95
非流动资产合计52,011,217.6252,990,895.0457,009,689.559,054,082.33
资产总计557,291,388.83540,243,602.68517,262,741.96522,349,349.28
流动负债合计236,319,342.79216,064,872.9164,940,622.41156,987,194.82
非流动负债合计4,477,580.215,290,814.144,504,069.883,652,350.7
负债合计240,796,923221,355,687.04169,444,692.29160,639,545.52
归属于母公司股东权益合计316,494,465.83318,887,915.64347,818,049.67361,709,803.76
股东权益合计316,494,465.83318,887,915.64347,818,049.67361,709,803.76
负债和股东权益合计557,291,388.83540,243,602.68517,262,741.96522,349,349.28
奥维通信(002231)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199,622,145.3288,134,348.82106,727,056.3476,981,009.32
经营活动现金流出小计240,249,330.98442,767,654.6281,758,850.7580,442,049.82
经营活动产生的现金流量净额-40,627,185.68-154,633,305.78-175,031,794.41-3,461,040.5
投资活动现金流入小计26,009,519.4810,004,360.5510,004,360.5510,002,860
投资活动现金流出小计154,40034,180,571.318,056,176.486,872,025.44
投资活动产生的现金流量净额25,855,119.48-24,176,210.761,948,184.073,130,834.56
筹资活动现金流入小计-31,388,055.5527,893,765.958,559,072
筹资活动现金流出小计7,300,202.1710,827,403.055,194,508.230,936.11
筹资活动产生的现金流量净额-7,300,202.1720,560,652.522,699,257.758,528,135.89
汇率变动对现金及现金等价物的影响17,361.35-6,019.65--
现金及现金等价物净增加额-22,054,907.02-158,254,883.69-150,384,352.598,197,929.95
期末现金及现金等价物余额36,537,619.4458,592,526.4666,463,057.56225,045,340.1
奥维通信002231相关数据
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