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奥泰生物(688606)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)61802.5539650.3419992.0975469.6955993.86
营业收入(万元)61802.5539650.3419992.0975469.6955993.86
营业总成本(万元)42510.3927292.8416095.0959771.0145091.06
营业成本(万元)27342.9717839.419970.2338654.0829166.18
净利润(万元)19604.8012451.744493.3518293.9310544.69
归属于母公司的净利润(万元)19752.6412387.944478.8918057.6210156.57
营业利润(万元)22678.2514204.964732.9021158.1312910.20
利润总额(万元)22331.7713914.864715.7319743.8811496.32
少数股东损益(万元)1.88-34.48-14.46-29.56-31.94
基本每股收益(元)2.49(元)1.56(元)0.56(元)2.28(元)1.28(元)
稀释每股收益(元)2.49(元)1.56(元)0.56(元)2.28(元)1.28(元)
非经常性损益(万元)4319.68--701.163365.31497.44
扣除非经常性损益后净利润(万元)15432.969332.203777.7314692.319659.13
总资产(万元)416466.45417933.74414084.03411605.78404554.75
总负债(万元)28073.0637020.6429805.3628449.9729479.15
归属于母公司股东权益合计(万元)387960.45380515.49383861.56382724.91374647.27
股东权益合计(万元)388393.39380913.10384278.67383155.81375075.60
实收资本(股本)(万元)7928.097928.097928.097928.097928.09
资本公积(万元)172031.13171986.38171661.81171325.13170996.72
未分配利润(万元)192241.09184876.39188596.37184117.48178027.51
经营活动产生的现金流量净额(万元)19171.7910275.223908.152476.37-8402.99
经营活动现金流入小计(万元)63759.4241825.7620388.8877958.6055987.27
经营活动现金流出小计(万元)44587.6331550.5416480.7375482.2364390.25
投资活动产生的现金流量净额(万元)-15120.26-35860.18-7625.14-14066.815363.32
投资活动现金流入小计(万元)201230.94140825.5486642.65179827.20142224.44
投资活动现金流出小计(万元)216351.21176685.7294267.79193894.01136861.12
筹资活动产生的现金流量净额(万元)-15560.84-8998.29-3951.53-55879.08-55851.60
筹资活动现金流入小计(万元)247.280.14--893.69893.69
筹资活动现金流出小计(万元)15808.128998.433951.5356772.7756745.29
期末现金及现金等价物余额(万元)119609.6897282.11123998.61131662.52140522.00
最后修改日期2024-10-312024-08-302024-04-292024-04-272023-10-31
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