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奥雅股份(300949)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)35147.2527421.2915888.6947850.1138077.48
营业收入(万元)35147.2527421.2915888.6947850.1138077.48
营业总成本(万元)37484.0426315.0613961.8369424.6140295.94
营业成本(万元)21990.1915622.069440.1938646.2925518.37
净利润(万元)-10437.77-7103.88-3848.90-17400.17-5382.51
归属于母公司的净利润(万元)-10373.99-7140.87-3859.06-17652.74-5715.37
营业利润(万元)-10281.38-6570.95-3333.94-19974.99-6368.33
利润总额(万元)-10366.47-6658.13-3409.47-20026.41-6414.14
少数股东损益(万元)-84.10-27.32-18.22-124.90-38.05
基本每股收益(元)-1.73(元)-1.19(元)-0.64(元)-2.94(元)-0.95(元)
稀释每股收益(元)-1.73(元)-1.18(元)-0.64(元)-2.94(元)-0.95(元)
非经常性损益(万元)-7132.34-7270.81-5020.022766.79--
扣除非经常性损益后净利润(万元)-3241.65129.931160.96-20419.53-7479.56
总资产(万元)140129.50142603.57140562.99155770.65162598.39
总负债(万元)51862.4751143.9346247.9157588.4552173.93
归属于母公司股东权益合计(万元)87407.4790543.3093467.4097316.30109265.34
股东权益合计(万元)88267.0391459.6494315.0898182.20110424.46
实收资本(股本)(万元)6050.656050.656050.656000.006000.00
资本公积(万元)73944.2373746.1673415.2972425.0872373.70
未分配利润(万元)5282.958516.0711797.8815656.9427577.07
经营活动产生的现金流量净额(万元)-2633.19-906.99-2773.78-11735.15-9686.19
经营活动现金流入小计(万元)36667.5125497.5712470.1148364.2941029.79
经营活动现金流出小计(万元)39300.7026404.5515243.8960099.4350715.98
投资活动产生的现金流量净额(万元)6199.0426016.944046.07-10428.42-4518.52
投资活动现金流入小计(万元)64424.5763564.907157.6378944.5167023.93
投资活动现金流出小计(万元)58225.5337547.963111.5789372.9371542.45
筹资活动产生的现金流量净额(万元)-1490.71-1179.25-4469.5515812.6312022.98
筹资活动现金流入小计(万元)16979.4211579.703040.8618072.3613775.00
筹资活动现金流出小计(万元)18470.1312758.947510.402259.731752.02
期末现金及现金等价物余额(万元)17428.0439384.0312229.6615416.8919665.61
最后修改日期2024-10-292024-08-302024-04-252024-04-252023-10-26
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