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奥克股份(300082)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)183611.7875705.54381270.47298934.68204005.27
营业收入(万元)183611.7875705.54381270.47298934.68204005.27
营业总成本(万元)197141.8985107.51420318.89321085.84220631.43
营业成本(万元)182265.4076523.50385015.05300282.87207189.07
净利润(万元)-10101.36-7858.97-30867.83-19375.80-15006.88
归属于母公司的净利润(万元)-10078.16-7838.42-30893.10-19369.18-15011.99
营业利润(万元)-11332.55-8966.87-34949.12-19072.98-14703.74
利润总额(万元)-11517.06-8974.50-35000.51-19111.85-14710.07
少数股东损益(万元)138.1127.08792.63898.29588.88
基本每股收益(元)-0.15(元)-0.12(元)-0.45(元)-0.28(元)-0.22(元)
稀释每股收益(元)-0.15(元)-0.12(元)-0.45(元)-0.28(元)-0.22(元)
非经常性损益(万元)931.61246.242280.491162.52900.71
扣除非经常性损益后净利润(万元)-11009.77-8084.66-33173.58-20531.71-15912.71
总资产(万元)552205.33537104.38551625.90593238.64595845.13
总负债(万元)245659.30227863.45234019.77263529.30262262.70
归属于母公司股东权益合计(万元)283887.00286403.96293955.48305911.02310101.19
股东权益合计(万元)306546.03309240.93317606.14329709.34333582.43
实收资本(股本)(万元)68009.8268009.8268009.8268009.8268009.82
资本公积(万元)165693.26165612.21165612.21165379.78165379.78
未分配利润(万元)22508.0424747.7832586.2044110.1148467.30
经营活动产生的现金流量净额(万元)-40805.94-30242.258674.643199.254188.36
经营活动现金流入小计(万元)204494.3886346.40398129.52294633.27192939.56
经营活动现金流出小计(万元)245300.31116588.66389454.88291434.02188751.20
投资活动产生的现金流量净额(万元)8397.126708.7111981.1318260.4328590.59
投资活动现金流入小计(万元)9850.777634.52102685.6886264.9261588.62
投资活动现金流出小计(万元)1453.65925.8190704.5568004.4832998.02
筹资活动产生的现金流量净额(万元)25471.779608.23-8980.464849.08-1592.21
筹资活动现金流入小计(万元)137109.0062325.00149790.15143490.15116894.55
筹资活动现金流出小计(万元)111637.2352716.77158770.61138641.07118486.76
期末现金及现金等价物余额(万元)35080.8027880.4541639.4356280.7961068.26
最后修改日期2024-08-062024-04-252024-04-252023-10-262023-08-29
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