中财网 中财网股票行情
澳华内镜(688212)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)50055.3535352.4216929.9067808.0742859.39
营业收入(万元)50055.3535352.4216929.9067808.0742859.39
营业总成本(万元)50492.1538219.4017693.4167764.7042446.52
营业成本(万元)15391.0610090.973994.7217776.6713060.50
净利润(万元)3707.31425.19146.016088.164632.68
归属于母公司的净利润(万元)3730.30566.16275.955785.444518.70
营业利润(万元)3056.81-209.76-31.575433.953878.65
利润总额(万元)3008.82-238.83-31.575391.023851.52
少数股东损益(万元)-34.47-8.96-20.56291.9730.22
基本每股收益(元)0.28(元)0.04(元)0.02(元)0.43(元)0.34(元)
稀释每股收益(元)0.28(元)0.04(元)0.02(元)0.43(元)0.34(元)
非经常性损益(万元)--700.75--1336.48--
扣除非经常性损益后净利润(万元)1481.29-134.58-24.564448.963309.28
总资产(万元)167660.38164035.88159643.50159504.38152713.47
总负债(万元)27926.0722938.1817632.9619988.5017126.18
归属于母公司股东权益合计(万元)138257.54139588.06140513.42137999.13134326.29
股东权益合计(万元)139734.32141097.70142010.54139515.88135587.30
实收资本(股本)(万元)13458.7313458.7313403.3013395.5013395.50
资本公积(万元)107461.31112073.95109296.30106928.02104696.22
未分配利润(万元)15938.6312774.4916521.9016245.9515721.83
经营活动产生的现金流量净额(万元)-13790.71-12906.13-10409.053740.53-3653.12
经营活动现金流入小计(万元)52810.6032892.0414802.5875135.8547451.61
经营活动现金流出小计(万元)66601.3145798.1725211.6371395.3251104.72
投资活动产生的现金流量净额(万元)-1199.01190.24-2873.88-2793.52-2074.64
投资活动现金流入小计(万元)33963.3226707.499833.7363609.1950126.01
投资活动现金流出小计(万元)35162.3426517.2512707.6166402.7152200.65
筹资活动产生的现金流量净额(万元)5011.401107.13-351.75433.71635.20
筹资活动现金流入小计(万元)11052.536533.14--1546.081372.07
筹资活动现金流出小计(万元)6041.135426.01351.751112.37736.87
期末现金及现金等价物余额(万元)14494.0712862.8510826.2024454.6617957.48
最后修改日期2024-10-242024-08-232024-04-292024-04-102024-10-24
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