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澳洋健康(002172)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)150139.22103167.3458169.10217376.76162374.55
营业收入(万元)150139.22103167.3458169.10217376.76162374.55
营业总成本(万元)144396.0898561.0154127.96211766.86156785.10
营业成本(万元)129544.9489255.4050163.14188063.14139758.06
净利润(万元)3867.813732.803073.944968.163966.72
归属于母公司的净利润(万元)3867.813732.803073.944968.163966.72
营业利润(万元)6329.165190.733595.588198.628086.50
利润总额(万元)6483.065443.383881.096994.456283.33
少数股东损益(万元)94.4872.4739.8558.1828.49
基本每股收益(元)0.05(元)0.05(元)0.04(元)0.06(元)0.05(元)
稀释每股收益(元)0.05(元)0.05(元)0.04(元)0.06(元)0.05(元)
非经常性损益(万元)284.86----2238.74--
扣除非经常性损益后净利润(万元)3582.953438.722785.532729.423035.16
总资产(万元)193246.84198496.54220058.12224137.18256829.57
总负债(万元)181893.94187300.65209189.40216656.56250370.42
归属于母公司股东权益合计(万元)13255.5313120.5212461.669387.728393.03
股东权益合计(万元)11352.9011195.8910868.727480.626459.15
实收资本(股本)(万元)76573.2476573.2476573.2476573.2476573.24
资本公积(万元)126410.63126410.63126410.63126410.63126410.63
未分配利润(万元)-193440.64-193575.65-194234.51-197308.45-198303.14
经营活动产生的现金流量净额(万元)-22923.55-25341.25-21201.585430.30-18502.92
经营活动现金流入小计(万元)176278.14128251.6967729.51204563.54164645.01
经营活动现金流出小计(万元)199201.69153592.9488931.09199133.23183147.93
投资活动产生的现金流量净额(万元)-7675.07-5967.11-1578.79-4383.51-3809.30
投资活动现金流入小计(万元)1.291.050.042451.561327.36
投资活动现金流出小计(万元)7676.365968.161578.836835.075136.66
筹资活动产生的现金流量净额(万元)10957.2819548.4529257.50-1142.8416915.11
筹资活动现金流入小计(万元)139690.92111349.9467184.62200123.08173297.63
筹资活动现金流出小计(万元)128733.6591801.4937927.12201265.92156382.52
期末现金及现金等价物余额(万元)15754.7523637.8241874.4335397.1330097.40
最后修改日期2024-10-312024-08-282024-04-292024-04-272023-10-24
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