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奕瑞科技(688301)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)135616.97102615.1749091.15186378.86139686.39
营业收入(万元)135616.97102615.1749091.15186378.86139686.39
营业总成本(万元)102994.6372609.3134014.53123847.1287095.67
营业成本(万元)62009.7847044.2722912.5478572.3657688.75
净利润(万元)38745.3930196.3313730.3660811.2443124.03
归属于母公司的净利润(万元)39014.1730744.1813928.7860749.7343291.61
营业利润(万元)41611.7133251.8315411.0268359.9147946.63
利润总额(万元)41635.4133265.1015415.8268498.6148046.05
少数股东损益(万元)-1158.27-705.22-213.19-272.49-938.40
基本每股收益(元)2.73(元)2.15(元)1.37(元)5.97(元)3.04(元)
稀释每股收益(元)2.68(元)2.11(元)1.30(元)5.75(元)3.04(元)
非经常性损益(万元)451.12-2793.89--1615.16--
扣除非经常性损益后净利润(万元)38563.0533538.0715557.3359134.5749168.65
总资产(万元)819819.26810424.01808135.59751134.82613563.43
总负债(万元)360244.19361756.30358335.24315832.40199499.08
归属于母公司股东权益合计(万元)458495.35447138.35447702.33433041.93412447.94
股东权益合计(万元)459575.07448667.72449800.35435302.42414064.35
实收资本(股本)(万元)14278.8614278.8610199.8910199.3410176.81
资本公积(万元)234838.20232026.03232769.88229832.78224737.10
未分配利润(万元)183699.90175429.91178979.50165050.73149057.71
经营活动产生的现金流量净额(万元)19847.4518576.37-4225.8234032.2312650.74
经营活动现金流入小计(万元)163073.67112170.6340822.95190262.54133446.86
经营活动现金流出小计(万元)143226.2193594.2645048.77156230.31120796.12
投资活动产生的现金流量净额(万元)-106177.41-80472.55-56428.90-170863.82-73618.95
投资活动现金流入小计(万元)413.77413.770.0535358.7021335.07
投资活动现金流出小计(万元)106591.1880886.3256428.95206222.5294954.02
筹资活动产生的现金流量净额(万元)59238.3859653.0587984.9335977.53-18304.47
筹资活动现金流入小计(万元)129297.61128067.35117552.4775943.2313512.92
筹资活动现金流出小计(万元)70059.2368414.3029567.5439965.6931817.39
期末现金及现金等价物余额(万元)143308.11168508.59197958.57170764.92191704.26
最后修改日期2024-10-292024-09-022024-04-292024-04-202024-10-29
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