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金奥博(002917)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)117874.9474660.9431783.80150726.92104220.96
营业收入(万元)117874.9474660.9431783.80150726.92104220.96
营业总成本(万元)105282.8866585.5930391.19141539.0094923.12
营业成本(万元)78035.7749047.9521418.15102158.7171613.71
净利润(万元)10742.647186.881450.1910203.838149.35
归属于母公司的净利润(万元)10767.347172.491446.2110166.348081.34
营业利润(万元)14178.489346.731921.6911659.1510002.20
利润总额(万元)14178.939398.161921.5211670.3410003.23
少数股东损益(万元)2468.241649.41390.45516.021044.89
基本每股收益(元)0.31(元)0.21(元)0.04(元)0.29(元)0.23(元)
稀释每股收益(元)0.31(元)0.21(元)0.04(元)0.29(元)0.23(元)
非经常性损益(万元)----181.72791.78--
扣除非经常性损益后净利润(万元)10288.196797.051264.489374.557577.34
总资产(万元)305914.75317495.18317415.37316765.71314343.50
总负债(万元)124818.07135508.88140659.15141153.09140010.42
归属于母公司股东权益合计(万元)155525.71156068.09151917.88151261.62149391.14
股东权益合计(万元)181096.68181986.30176756.22175612.61174333.08
实收资本(股本)(万元)34761.4234761.4234761.4234761.4234761.42
资本公积(万元)78648.1779478.0979478.0979478.0979478.09
未分配利润(万元)41623.4341450.5235724.2434278.0332726.52
经营活动产生的现金流量净额(万元)4065.535.88-1464.2114302.595448.89
经营活动现金流入小计(万元)88915.3154508.5529044.81124420.3187109.41
经营活动现金流出小计(万元)84849.7854502.6730509.03110117.7281660.52
投资活动产生的现金流量净额(万元)3020.75-3402.02-14376.37-16132.92-24163.32
投资活动现金流入小计(万元)92218.6453451.0721520.45161199.5673045.38
投资活动现金流出小计(万元)89197.8956853.0935896.83177332.4897208.69
筹资活动产生的现金流量净额(万元)-31102.66-8113.79-6610.94-4382.93-9827.60
筹资活动现金流入小计(万元)55490.0045550.0024150.0055147.0038947.00
筹资活动现金流出小计(万元)86592.6653663.7930760.9459529.9348774.60
期末现金及现金等价物余额(万元)18253.2430807.2819854.8842302.2920009.85
最后修改日期2024-10-302024-08-082024-04-262024-04-262023-10-17
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