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奥精医疗(688613)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)14831.1310024.094736.0922647.5918359.61
营业收入(万元)14831.1310024.094736.0922647.5918359.61
营业总成本(万元)15536.6610241.334583.5221187.1514292.32
营业成本(万元)3788.322332.08929.413923.733097.29
净利润(万元)491.34921.82693.815400.355400.82
归属于母公司的净利润(万元)488.82922.21693.815423.185400.82
营业利润(万元)793.52528.02581.044899.435431.31
利润总额(万元)643.42511.53564.554909.455423.29
少数股东损益(万元)-569.87-427.90-154.89-126.54-220.69
基本每股收益(元)0.04(元)0.07(元)0.05(元)0.41(元)0.41(元)
稀释每股收益(元)0.04(元)0.07(元)0.05(元)0.41(元)0.41(元)
非经常性损益(万元)----350.542846.56--
扣除非经常性损益后净利润(万元)-836.60123.32343.272576.624199.27
总资产(万元)155458.65156249.45152053.76152625.69150155.54
总负债(万元)11699.2411782.4610466.4712261.1611488.71
归属于母公司股东权益合计(万元)142172.72142738.33139622.83138207.97136608.59
股东权益合计(万元)143759.41144466.99141587.28140364.53138666.84
实收资本(股本)(万元)13555.1613555.1613333.3313333.3313333.33
资本公积(万元)96757.3896079.2193413.5492692.4991117.64
未分配利润(万元)27274.4228521.1028292.7027598.8927896.33
经营活动产生的现金流量净额(万元)-2058.89-941.78-209.025167.854220.24
经营活动现金流入小计(万元)13178.728446.084034.6722654.3118534.79
经营活动现金流出小计(万元)15237.609387.864243.6917486.4614314.55
投资活动产生的现金流量净额(万元)1083.14940.082123.32-11807.95-11115.65
投资活动现金流入小计(万元)98528.504896.472555.313190.893069.87
投资活动现金流出小计(万元)97445.363956.39431.9914998.8414185.51
筹资活动产生的现金流量净额(万元)849.092000.38-198.12-3221.93-2292.58
筹资活动现金流入小计(万元)2353.842353.84--2500.002500.00
筹资活动现金流出小计(万元)1504.75353.46198.125721.934792.58
期末现金及现金等价物余额(万元)15998.8218124.1617841.3716125.1916799.23
最后修改日期2024-10-302024-08-262024-04-262024-04-262023-10-26
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