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奥克股份(300082)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)300999.70183611.7875705.54381270.47298934.68
营业收入(万元)300999.70183611.7875705.54381270.47298934.68
营业总成本(万元)317811.74197141.8985107.51420318.89321085.84
营业成本(万元)296106.65182265.4076523.50385015.05300282.87
净利润(万元)-13327.17-10101.36-7858.97-30867.83-19375.80
归属于母公司的净利润(万元)-13351.98-10078.16-7838.42-30893.10-19369.18
营业利润(万元)-14608.16-11332.55-8966.87-34949.12-19072.98
利润总额(万元)-14756.29-11517.06-8974.50-35000.51-19111.85
少数股东损益(万元)449.35138.1127.08792.63898.29
基本每股收益(元)-0.20(元)-0.15(元)-0.12(元)-0.45(元)-0.28(元)
稀释每股收益(元)-0.20(元)-0.15(元)-0.12(元)-0.45(元)-0.28(元)
非经常性损益(万元)1178.00931.61246.242280.491162.52
扣除非经常性损益后净利润(万元)-14529.98-11009.77-8084.66-33173.58-20531.71
总资产(万元)539981.67552205.33537104.38551625.90593238.64
总负债(万元)237477.00245659.30227863.45234019.77263529.30
归属于母公司股东权益合计(万元)280092.55283887.00286403.96293955.48305911.02
股东权益合计(万元)302504.67306546.03309240.93317606.14329709.34
实收资本(股本)(万元)68009.8268009.8268009.8268009.8268009.82
资本公积(万元)165693.26165693.26165612.21165612.21165379.78
未分配利润(万元)19234.2222508.0424747.7832586.2044110.11
经营活动产生的现金流量净额(万元)-57835.68-40805.94-30242.258674.643199.25
经营活动现金流入小计(万元)315712.85204494.3886346.40398129.52294633.27
经营活动现金流出小计(万元)373548.53245300.31116588.66389454.88291434.02
投资活动产生的现金流量净额(万元)25914.108397.126708.7111981.1318260.43
投资活动现金流入小计(万元)27902.599850.777634.52102685.6886264.92
投资活动现金流出小计(万元)1988.491453.65925.8190704.5568004.48
筹资活动产生的现金流量净额(万元)12282.2725471.779608.23-8980.464849.08
筹资活动现金流入小计(万元)162009.00137109.0062325.00149790.15143490.15
筹资活动现金流出小计(万元)149726.73111637.2352716.77158770.61138641.07
期末现金及现金等价物余额(万元)22394.4335080.8027880.4541639.4356280.79
最后修改日期2024-10-292024-08-062024-04-252024-04-252023-10-26
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