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奥飞娱乐(002292)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)201074.62130500.7565041.05273875.92201977.05
营业收入(万元)201074.62130500.7565041.05273875.92201977.05
营业总成本(万元)185791.04121295.9158834.31267406.12194167.50
营业成本(万元)115382.6074982.8636062.50170569.04125398.02
净利润(万元)5715.456319.444889.057504.7513182.40
归属于母公司的净利润(万元)7124.385500.385049.759364.268142.31
营业利润(万元)8359.416409.255455.618612.518189.81
利润总额(万元)8689.486633.925779.699471.439117.55
少数股东损益(万元)-250.407.58-2.36-923.11-458.05
基本每股收益(元)0.05(元)0.04(元)0.03(元)0.06(元)0.06(元)
稀释每股收益(元)0.05(元)0.04(元)0.03(元)0.06(元)0.06(元)
非经常性损益(万元)---616.80869.173735.811858.03
扣除非经常性损益后净利润(万元)7185.466117.184180.585628.456284.28
总资产(万元)476898.50470113.00484317.38500651.61502664.45
总负债(万元)136337.29128780.71144078.24165720.82159826.22
归属于母公司股东权益合计(万元)338363.81338967.80337802.82332913.77340444.64
股东权益合计(万元)340561.21341332.29340239.15334930.79342838.23
实收资本(股本)(万元)147869.97147869.97147869.97147869.97147869.97
资本公积(万元)244562.64244562.64244828.05244828.05246708.38
未分配利润(万元)-67982.11-69606.11-70056.74-75106.49-74387.01
经营活动产生的现金流量净额(万元)17564.889186.838618.6819674.992257.97
经营活动现金流入小计(万元)221308.18146269.2375697.44290525.71209927.86
经营活动现金流出小计(万元)203743.31137082.4067078.76270850.72207669.89
投资活动产生的现金流量净额(万元)-10326.05-2454.23-1859.681366.145055.68
投资活动现金流入小计(万元)13843.91210.92185.9912529.2212216.76
投资活动现金流出小计(万元)24169.972665.152045.6611163.087161.08
筹资活动产生的现金流量净额(万元)-23498.53-21330.52-10829.08-35201.00-33421.94
筹资活动现金流入小计(万元)48543.7727973.6314500.00113734.4268084.91
筹资活动现金流出小计(万元)72042.3049304.1525329.08148935.42101506.85
期末现金及现金等价物余额(万元)42455.1444099.3954411.8058366.9546215.70
最后修改日期2024-10-312024-08-202024-05-012024-05-012023-10-31
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