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富奥股份(000030)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)1150958.95760056.49376422.241584262.601097896.02
营业收入(万元)1150958.95760056.49376422.241584262.601097896.02
营业总成本(万元)1138521.91752994.03373888.161585742.651102466.87
营业成本(万元)1014825.61672483.44335711.951417424.59991655.51
净利润(万元)44981.4631741.3516232.4561604.3238771.78
归属于母公司的净利润(万元)44393.0331677.9416285.4860414.0638218.82
营业利润(万元)61628.2940601.4820689.1870197.7741338.00
利润总额(万元)61773.1740654.9620762.2271776.2541475.54
少数股东损益(万元)15955.168413.013687.6612985.283309.32
基本每股收益(元)0.26(元)0.18(元)0.09(元)0.35(元)0.22(元)
稀释每股收益(元)0.26(元)0.18(元)0.09(元)0.35(元)0.22(元)
非经常性损益(万元)----2605.5311740.284631.41
扣除非经常性损益后净利润(万元)37362.5827110.4713679.9548673.7833587.41
总资产(万元)1686600.731664900.231673464.001697686.251646361.30
总负债(万元)789360.13789082.60772437.57817473.06797680.26
归属于母公司股东权益合计(万元)770652.70756972.25784022.60767122.73744314.53
股东权益合计(万元)897240.59875817.63901026.43880213.20848681.04
实收资本(股本)(万元)174164.31174164.31174164.31174164.31174164.31
资本公积(万元)49333.6949244.3649136.3148914.2749033.62
未分配利润(万元)480832.77468117.68495720.49479435.01461908.52
经营活动产生的现金流量净额(万元)-36245.34-17337.10-58450.874425.70-10913.22
经营活动现金流入小计(万元)900945.30601430.28272949.581114587.54770387.19
经营活动现金流出小计(万元)937190.63618767.38331400.451110161.84781300.41
投资活动产生的现金流量净额(万元)17348.6925088.01-2703.125965.38-2275.31
投资活动现金流入小计(万元)97794.8978306.6632055.81151898.99112370.58
投资活动现金流出小计(万元)80446.2053218.6534758.92145933.61114645.89
筹资活动产生的现金流量净额(万元)-53536.32-43914.25-7147.41-47917.82-31929.92
筹资活动现金流入小计(万元)60150.2915133.321774.9835705.3035027.67
筹资活动现金流出小计(万元)113686.6159047.568922.3883623.1166957.59
期末现金及现金等价物余额(万元)115937.84152223.01120206.77188607.04181001.64
最后修改日期2024-10-302024-08-272024-04-232024-04-222023-10-31
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