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奥拓电子财务分析

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奥拓电子(002587)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入179,747,318.03657,988,017.93490,584,968.72321,931,882.28
营业总成本171,274,680.07684,063,051.7480,330,533.7298,936,614.56
营业利润-2,941,380.65,652,565.39-1,249,403.4117,535,075.79
利润总额-3,255,479.873,008,272.36-3,879,628.2514,877,003.56
净利润-94,84711,109,956.064,386,418.0217,663,117.15
其他综合收益-45,574.89523,047.41970,067.491,409,061.48
综合收益总额-140,421.8911,633,003.475,356,485.5119,072,178.63
奥拓电子(002587)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,632,548,207.521,673,142,278.921,646,545,955.821,701,772,746.77
非流动资产合计342,974,362.93341,252,466.22328,868,427.35320,675,804.43
资产总计1,975,522,570.452,014,394,745.141,975,414,383.172,022,448,551.2
流动负债合计550,411,304.16587,257,486.86563,905,274.53597,507,990.25
非流动负债合计18,346,970.3619,577,796.215,702,549.4816,138,308.67
负债合计568,758,274.52606,835,283.06579,607,824.01613,646,298.92
归属于母公司股东权益合计1,393,835,667.351,398,928,678.031,391,046,808.131,404,242,410.12
股东权益合计1,406,764,295.931,407,559,462.081,395,806,559.161,408,802,252.28
负债和股东权益合计1,975,522,570.452,014,394,745.141,975,414,383.172,022,448,551.2
奥拓电子(002587)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155,559,245.84897,253,502.8582,924,014.26395,144,513.28
经营活动现金流出小计218,261,692.19899,006,094.78685,395,898.74490,807,018.29
经营活动产生的现金流量净额-62,702,446.35-1,752,591.98-102,471,884.48-95,662,505.01
投资活动现金流入小计36,577,405.47614,133,277.53531,085,210.4477,100,815.45
投资活动现金流出小计52,963,610.19515,586,080.55429,467,627.21243,732,966.77
投资活动产生的现金流量净额-16,386,204.7298,547,196.98101,617,583.19233,367,848.68
筹资活动现金流入小计5,500,00046,433,749.6341,053,749.6325,453,749.63
筹资活动现金流出小计7,721,387.45153,152,543.79151,495,532.75110,225,388.43
筹资活动产生的现金流量净额-2,221,387.45-106,718,794.16-110,441,783.12-84,771,638.8
汇率变动对现金及现金等价物的影响-363,779.048,327,086.979,111,308.7710,460,386.9
现金及现金等价物净增加额-81,673,817.56-1,597,102.19-102,184,775.6463,394,091.77
期末现金及现金等价物余额356,360,767.82438,034,585.38337,446,911.93503,025,779.34
奥拓电子002587相关数据
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