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奥特佳(002239)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)363959.31164379.97685199.85497376.18304905.41
营业收入(万元)363959.31164379.97685199.85497376.18304905.41
营业总成本(万元)361417.55162489.01682705.36491885.28299847.06
营业成本(万元)317236.14143194.98590676.84431321.06268659.18
净利润(万元)7500.833291.492703.447596.886426.77
归属于母公司的净利润(万元)6907.723917.267324.756310.234261.51
营业利润(万元)7931.133851.6411505.7112022.347019.45
利润总额(万元)8667.604255.2411299.2411919.077040.30
少数股东损益(万元)-794.29-151.691155.68803.45659.47
基本每股收益(元)0.02(元)0.01(元)0.02(元)0.02(元)0.01(元)
稀释每股收益(元)0.02(元)0.01(元)0.02(元)0.02(元)0.01(元)
非经常性损益(万元)1021.81702.272457.692375.87--
扣除非经常性损益后净利润(万元)5885.913214.994867.063934.362863.91
总资产(万元)1234536.241260231.301278819.091257322.761224329.27
总负债(万元)660988.30689972.47711700.07685728.25654050.08
归属于母公司股东权益合计(万元)562015.16557843.03554551.53559444.99558274.87
股东权益合计(万元)573547.94570258.83567119.03571594.51570279.18
实收资本(股本)(万元)324325.81324325.81324325.81324325.81324325.81
资本公积(万元)135543.47135580.68135580.68135580.68135580.68
未分配利润(万元)92659.9189669.4585752.1984868.5782819.85
经营活动产生的现金流量净额(万元)33600.488548.626250.3615654.5021433.66
经营活动现金流入小计(万元)366087.09173451.21659346.07495723.56312663.76
经营活动现金流出小计(万元)332486.61164902.58653095.71480069.06291230.10
投资活动产生的现金流量净额(万元)-25936.40-24532.4114695.7911819.68-951.21
投资活动现金流入小计(万元)7642.062535.53147872.9175028.6249922.16
投资活动现金流出小计(万元)33578.4627067.93133177.1363208.9450873.36
筹资活动产生的现金流量净额(万元)18115.4148563.36-26718.61-7007.6421885.80
筹资活动现金流入小计(万元)265417.80136147.80315763.03286159.59197722.24
筹资活动现金流出小计(万元)247302.3987584.44342481.64293167.23175836.45
期末现金及现金等价物余额(万元)77546.9983640.9650728.4577133.49100094.76
最后修改日期2024-08-302024-04-262024-04-262023-10-312024-08-28
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