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奥海科技(002993)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)454571.43296060.51136305.46517427.39356815.91
营业收入(万元)454571.43296060.51136305.46517427.39356815.91
营业总成本(万元)428703.66274457.62124981.92469127.05324104.81
营业成本(万元)364522.39234676.48106208.01402312.19276276.73
净利润(万元)30021.2322945.6812312.0544359.5635433.82
归属于母公司的净利润(万元)30053.1923327.2912265.5044094.1234850.38
营业利润(万元)33511.0025918.9814230.4449476.6939436.49
利润总额(万元)33418.3125881.5514233.6749489.9339541.76
少数股东损益(万元)135.97-234.55155.67-57.03499.10
基本每股收益(元)1.08(元)0.85(元)0.44(元)1.59(元)1.26(元)
稀释每股收益(元)1.09(元)0.85(元)0.44(元)1.59(元)1.26(元)
非经常性损益(万元)--------5727.75
扣除非经常性损益后净利润(万元)23531.4719217.649972.0635937.6129122.63
总资产(万元)861568.18853507.49849431.15840557.85779359.42
总负债(万元)357378.45359124.91349809.89354445.10294149.72
归属于母公司股东权益合计(万元)495246.26485809.97490664.96477318.09475860.54
股东权益合计(万元)504189.73494382.58499621.27486112.76485209.70
实收资本(股本)(万元)27604.0027604.0027604.0027604.0027604.00
资本公积(万元)282456.43282220.75281146.98280112.15279373.53
未分配利润(万元)181752.68175026.78180527.40168261.90168469.40
经营活动产生的现金流量净额(万元)33500.9124999.9419311.1061853.0834808.76
经营活动现金流入小计(万元)508375.23329089.69173113.96531942.83361835.70
经营活动现金流出小计(万元)474874.33304089.75153802.86470089.75327026.94
投资活动产生的现金流量净额(万元)-100895.14-95260.31-17432.16-101903.49-113124.64
投资活动现金流入小计(万元)735246.61394296.51129260.28950118.21766021.56
投资活动现金流出小计(万元)836141.75489556.83146692.441052021.70879146.20
筹资活动产生的现金流量净额(万元)-15477.97-19519.83485.69-17642.81-19866.78
筹资活动现金流入小计(万元)33093.6328184.909760.9035817.1132107.75
筹资活动现金流出小计(万元)48571.6147704.739275.2253459.9251974.53
期末现金及现金等价物余额(万元)79142.1774178.91165747.88162747.18122721.82
最后修改日期2024-10-302024-08-192024-04-292024-04-292023-10-31
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