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大洋电机(002249)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)884385.46579723.86272180.671128822.41849600.86
营业收入(万元)884385.46579723.86272180.671128822.41849600.86
营业总成本(万元)815863.19533848.48250371.071068829.77785205.66
营业成本(万元)678981.80450435.85210553.98872654.76664779.14
净利润(万元)62823.1944035.7618368.9764157.3953953.49
归属于母公司的净利润(万元)67059.1244767.7820835.7263026.3753236.28
营业利润(万元)83088.0555515.0825443.3078559.4265595.80
利润总额(万元)83011.5955422.0725458.7078269.5966025.60
少数股东损益(万元)2664.011813.67638.414428.102675.98
基本每股收益(元)0.28(元)0.19(元)0.09(元)0.26(元)0.22(元)
稀释每股收益(元)0.28(元)0.19(元)0.09(元)0.26(元)0.22(元)
非经常性损益(万元)----1201.506545.74--
扣除非经常性损益后净利润(万元)64446.0943135.6719634.2256480.6348683.17
总资产(万元)1708517.831660054.491672643.661609425.851598074.56
总负债(万元)790517.35766548.87773706.96730853.34711772.03
归属于母公司股东权益合计(万元)907157.24883912.20890116.40870239.31874122.36
股东权益合计(万元)918000.47893505.62898936.70878572.51886302.53
实收资本(股本)(万元)241684.81240648.50240251.09239863.54239280.05
资本公积(万元)563747.21560047.37557442.96555153.20553554.18
未分配利润(万元)75162.7053706.3661775.0341674.8653210.51
经营活动产生的现金流量净额(万元)135374.42120359.2918753.56194022.80136064.59
经营活动现金流入小计(万元)961008.16654667.79278393.401170307.19885970.08
经营活动现金流出小计(万元)825633.74534308.49259639.84976284.39749905.49
投资活动产生的现金流量净额(万元)89548.2590352.8995699.79-212207.30-88143.26
投资活动现金流入小计(万元)152399.02142212.16136352.06287661.67285543.13
投资活动现金流出小计(万元)62850.7751859.2740652.27499868.97373686.40
筹资活动产生的现金流量净额(万元)-30086.83-30655.41-1225.41-30216.56-18878.40
筹资活动现金流入小计(万元)51991.1621031.2711730.7792142.7977920.51
筹资活动现金流出小计(万元)82077.9951686.6912956.18122359.3596798.91
期末现金及现金等价物余额(万元)384550.75372283.54307113.66190609.82269550.15
最后修改日期2024-10-302024-08-262024-04-252024-04-252023-10-24
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