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奥佳华(002614)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)343450.81220258.28105111.77503046.03375167.45
营业收入(万元)343450.81220258.28105111.77503046.03375167.45
营业总成本(万元)343438.05221130.99105963.26497092.51366852.40
营业成本(万元)218719.86135723.7764480.47316555.70236087.99
净利润(万元)5490.011397.95102.6810057.139310.36
归属于母公司的净利润(万元)5100.552370.89499.6910320.329510.64
营业利润(万元)5417.252922.161030.9515013.1815051.02
利润总额(万元)5974.803234.581068.0415350.3615404.72
少数股东损益(万元)-2.4034.6710.661118.721160.19
基本每股收益(元)0.08(元)0.04(元)0.01(元)0.17(元)0.15(元)
稀释每股收益(元)0.08(元)0.04(元)0.01(元)0.17(元)0.16(元)
非经常性损益(万元)--3085.621495.687242.875470.55
扣除非经常性损益后净利润(万元)700.44-714.73-995.993077.454040.09
总资产(万元)726821.85737146.03771761.18801942.48805755.64
总负债(万元)280411.68294825.84312272.28341562.94346365.59
归属于母公司股东权益合计(万元)444083.16439990.33458032.90457926.00456878.61
股东权益合计(万元)446410.17442320.19459488.90460379.54459390.05
实收资本(股本)(万元)62347.6062347.5262347.5262347.0662347.06
资本公积(万元)170363.38170362.56170996.13170991.63170691.02
未分配利润(万元)195326.98192597.32209430.38208930.68208692.96
经营活动产生的现金流量净额(万元)974.93-18743.56-18595.1389511.5153161.64
经营活动现金流入小计(万元)371661.87234937.91115502.23565518.58396485.09
经营活动现金流出小计(万元)370686.94253681.47134097.36476007.07343323.45
投资活动产生的现金流量净额(万元)71688.1368645.5617009.11-35627.49-1967.60
投资活动现金流入小计(万元)154208.41128145.2445567.4421341.2426962.49
投资活动现金流出小计(万元)82520.2859499.6828558.3356968.7328930.09
筹资活动产生的现金流量净额(万元)-75914.14-44353.184359.05-99911.96-94028.39
筹资活动现金流入小计(万元)46863.4833465.3922183.2362340.9360412.07
筹资活动现金流出小计(万元)122777.6177818.5717824.18162252.89154440.46
期末现金及现金等价物余额(万元)80384.2288815.1186024.7983187.5886878.49
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-28
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