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奥锐特(605116)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)108832.2473065.7033562.32126253.0992252.85
营业收入(万元)108832.2473065.7033562.32126253.0992252.85
营业总成本(万元)76463.5851409.9223729.7996985.3969628.99
营业成本(万元)45466.9631404.0515545.8055655.7840924.36
净利润(万元)28415.5118865.618221.8631140.9623384.80
归属于母公司的净利润(万元)28379.5018859.218218.4228941.9423254.67
营业利润(万元)32607.7421757.4910044.8933072.7126533.20
利润总额(万元)32458.1621637.169910.8132907.9826480.08
少数股东损益(万元)-------34.9918.23
基本每股收益(元)0.70(元)0.46(元)0.20(元)0.71(元)0.57(元)
稀释每股收益(元)0.68(元)0.46(元)0.20(元)0.71(元)0.57(元)
非经常性损益(万元)----1.642799.413768.15
扣除非经常性损益后净利润(万元)28157.1818711.328216.7826142.5319486.52
总资产(万元)369091.58286949.47268716.76257461.06236648.50
总负债(万元)142270.7278964.6362974.2460702.5449787.48
归属于母公司股东权益合计(万元)226820.86207984.84205742.52196758.52186861.02
股东权益合计(万元)226820.86207984.84205742.52196758.52186861.02
实收资本(股本)(万元)40619.5040619.5040619.5040619.5040619.50
资本公积(万元)60100.5559564.8259029.0858493.3557498.07
未分配利润(万元)107613.1498092.8596388.3488169.9384761.80
经营活动产生的现金流量净额(万元)30148.5816732.148942.6938560.5628889.68
经营活动现金流入小计(万元)130182.1274807.0138420.85141453.3999054.20
经营活动现金流出小计(万元)100033.5458074.8729478.16102892.8370164.51
投资活动产生的现金流量净额(万元)-59285.78-13297.58-14001.92-36527.27-13351.12
投资活动现金流入小计(万元)23266.3787892.3953.996164.116474.94
投资活动现金流出小计(万元)82552.16101189.9714055.9042691.3819826.05
筹资活动产生的现金流量净额(万元)73630.14-885.133232.294901.96300.42
筹资活动现金流入小计(万元)96966.5622489.5913451.4218789.3113987.46
筹资活动现金流出小计(万元)23336.4223374.7210219.1413887.3513687.04
期末现金及现金等价物余额(万元)85697.5243398.9140066.1741401.1450457.49
最后修改日期2024-10-242024-08-282024-04-292024-04-292023-10-31
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