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奥赛康(002755)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)138445.4692256.9644849.21144345.96111974.81
营业收入(万元)138445.4692256.9644849.21144345.96111974.81
营业总成本(万元)128894.2487406.4042714.42172962.50137558.15
营业成本(万元)25162.4616871.908187.1527705.0720503.98
净利润(万元)12975.437720.753009.62-15003.60-17451.86
归属于母公司的净利润(万元)12701.777559.453154.47-14852.98-18465.56
营业利润(万元)13047.637040.662780.41-21987.76-21476.23
利润总额(万元)12466.817151.312880.01-20092.94-21466.21
少数股东损益(万元)-1733.79-1105.27-511.32-5895.00-3530.76
基本每股收益(元)0.14(元)0.08(元)0.03(元)-0.16(元)-0.20(元)
稀释每股收益(元)0.14(元)0.08(元)0.03(元)-0.16(元)-0.20(元)
非经常性损益(万元)--2045.95800.867894.123928.16
扣除非经常性损益后净利润(万元)10214.105513.492353.61-22747.09-22393.72
总资产(万元)395516.31381058.24368648.19352388.18344308.25
总负债(万元)82923.9973234.8765079.9051319.9559877.76
归属于母公司股东权益合计(万元)298763.55293642.00291106.01289998.50280158.07
股东权益合计(万元)312592.32307823.36303568.29301068.24284430.49
实收资本(股本)(万元)92816.0492816.0492816.0492816.0492816.04
资本公积(万元)9336.199539.9311745.0413694.086272.93
未分配利润(万元)170709.64165567.32161162.35158007.87154395.28
经营活动产生的现金流量净额(万元)44754.0029671.5619839.02-2656.84-940.46
经营活动现金流入小计(万元)165334.08107915.2056881.99184582.16144666.66
经营活动现金流出小计(万元)120580.0978243.6337042.97187239.01145607.12
投资活动产生的现金流量净额(万元)-33053.50-27137.62-5045.631156.27-10560.09
投资活动现金流入小计(万元)291352.30183914.4573766.17332388.13260720.53
投资活动现金流出小计(万元)324405.80211052.0778811.80331231.86271280.62
筹资活动产生的现金流量净额(万元)-4674.95-4640.36-3096.8929117.3616718.65
筹资活动现金流入小计(万元)4000.004000.001000.0036109.4122049.87
筹资活动现金流出小计(万元)8674.958640.364096.896992.055331.22
期末现金及现金等价物余额(万元)111013.34101842.22115333.72103564.4381424.18
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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