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奥瑞德(600666)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)29085.9019919.108726.5932790.8524181.48
营业收入(万元)29085.9019919.108726.5932790.8524181.48
营业总成本(万元)33635.2822769.9611243.9884550.9332363.40
营业成本(万元)25032.2716612.267914.5235090.0824677.16
净利润(万元)-2752.20-527.79-1605.30-67527.78-17076.60
归属于母公司的净利润(万元)-2752.20-527.79-1605.30-67527.78-17076.60
营业利润(万元)-2880.05-668.71-1746.59-50531.18-7604.75
利润总额(万元)-2951.10-727.68-1743.22-61002.53-16713.95
少数股东损益(万元)-143.55-155.82-131.16-721.11-329.55
基本每股收益(元)-0.01(元)0.00(元)-0.01(元)-0.24(元)-0.06(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.01(元)-0.24(元)-0.06(元)
非经常性损益(万元)1890.12--428.00-9217.80-8514.69
扣除非经常性损益后净利润(万元)-4642.32-2015.51-2033.30-58309.98-8561.91
总资产(万元)200101.57219920.67208741.66217392.29264258.39
总负债(万元)100588.57113192.54103066.37109980.55105988.68
归属于母公司股东权益合计(万元)98284.14105511.55104434.04106039.34156505.73
股东权益合计(万元)99513.00106728.13105675.29107411.74158269.71
实收资本(股本)(万元)276351.28229410.78276351.28276351.28276351.28
资本公积(万元)135547.20135547.65135547.65135547.65135547.65
未分配利润(万元)-269504.17-267279.77-268357.27-266751.98-216285.58
经营活动产生的现金流量净额(万元)-6714.75-7297.79-9742.69-34331.32-25971.67
经营活动现金流入小计(万元)28740.1621559.6511040.6727131.369838.45
经营活动现金流出小计(万元)35454.9128857.4420783.3661462.6835810.12
投资活动产生的现金流量净额(万元)-23211.01-14362.052485.49-45360.90-48151.20
投资活动现金流入小计(万元)3140.003140.003140.00340.899.55
投资活动现金流出小计(万元)26351.0117502.05654.5145701.7948160.75
筹资活动产生的现金流量净额(万元)12701.8519194.86973.44106595.4591962.71
筹资活动现金流入小计(万元)21266.2219368.591000.00107039.4691962.71
筹资活动现金流出小计(万元)8564.37173.7326.56444.020.00
期末现金及现金等价物余额(万元)10863.5625622.4921803.7228087.4819024.10
最后修改日期2024-10-292024-08-092024-04-272024-04-202023-10-28
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