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观典防务(688287)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)5732.284794.8021210.3416985.0112799.76
营业收入(万元)5732.284794.8021210.3416985.0112799.76
营业总成本(万元)10053.373990.4217599.5012148.888978.53
营业成本(万元)4512.492121.5413340.389115.456872.87
净利润(万元)-4111.96----4024.833138.27
归属于母公司的净利润(万元)-4111.96619.702115.314024.833138.27
营业利润(万元)-4315.37580.061678.823792.733007.35
利润总额(万元)-4335.60586.242077.544322.863536.48
少数股东损益(万元)----------
基本每股收益(元)-0.11(元)0.08(元)0.08(元)0.02(元)0.10(元)
稀释每股收益(元)-0.11(元)0.08(元)0.08(元)0.02(元)0.10(元)
非经常性损益(万元)304.02--------
扣除非经常性损益后净利润(万元)-4415.98427.981332.173172.452421.21
总资产(万元)99493.08107783.03107398.42104827.30106929.49
总负债(万元)6131.737466.937702.023221.384357.56
归属于母公司股东权益合计(万元)93361.35100316.1199696.40101605.92102571.94
股东权益合计(万元)93361.35100316.1199696.40101605.92102571.94
实收资本(股本)(万元)37051.5637051.5637051.5637051.5630876.30
资本公积(万元)31272.5931272.5931272.5931272.5937447.85
未分配利润(万元)21199.4228154.1727534.4729667.0230633.04
经营活动产生的现金流量净额(万元)-2416.122659.225529.64-48.951046.40
经营活动现金流入小计(万元)9477.685715.4522762.0513267.168595.04
经营活动现金流出小计(万元)11893.803056.2317232.4113316.117548.64
投资活动产生的现金流量净额(万元)-4933.26-4462.82-3065.43-890.92-220.72
投资活动现金流入小计(万元)----1006.361000.361000.36
投资活动现金流出小计(万元)4933.264462.824071.791891.281221.08
筹资活动产生的现金流量净额(万元)8341.137034.99531.7510222.663905.63
筹资活动现金流入小计(万元)30515.3610060.9532080.0024700.0015100.00
筹资活动现金流出小计(万元)22174.233025.9631548.2514477.3411194.37
期末现金及现金等价物余额(万元)19749.7310729.375497.9811784.807233.32
最后修改日期2024-08-302024-07-032024-07-032024-07-032024-07-03
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