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奥康国际(603001)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)188780.69137469.5375900.35308605.55232475.10
营业收入(万元)188780.69137469.5375900.35308605.55232475.10
营业总成本(万元)205926.25143493.2574782.65326309.27238233.97
营业成本(万元)111564.9879027.4741530.07173651.76128660.70
净利润(万元)-13709.60-1915.922279.08-9136.84-8682.06
归属于母公司的净利润(万元)-13595.84-1982.522259.94-9327.89-9030.21
营业利润(万元)-12752.20-1365.772774.82-9831.33-7879.05
利润总额(万元)-12723.67-1442.742900.24-9181.10-7444.91
少数股东损益(万元)-105.94-102.82-47.19-108.73-58.33
基本每股收益(元)-0.34(元)-0.05(元)0.06(元)-0.24(元)-0.23(元)
稀释每股收益(元)-0.34(元)-0.05(元)0.06(元)-0.24(元)-0.23(元)
非经常性损益(万元)--3774.711584.146436.60--
扣除非经常性损益后净利润(万元)-18275.91-5757.23675.80-15764.50-14760.35
总资产(万元)370665.88394041.20407878.47404171.90409966.69
总负债(万元)97362.13104128.89113715.53112240.85116687.15
归属于母公司股东权益合计(万元)272583.01289188.45293383.45291104.37292402.46
股东权益合计(万元)273303.75289912.31294162.94291931.05293279.54
实收资本(股本)(万元)40098.0040098.0040098.0040098.0040098.00
资本公积(万元)186759.21186759.21186759.21186759.21186759.21
未分配利润(万元)23076.5839501.6643744.1241484.1842625.18
经营活动产生的现金流量净额(万元)5668.7810356.308450.9051114.924758.09
经营活动现金流入小计(万元)224031.85154988.7181237.78342896.87234410.91
经营活动现金流出小计(万元)218363.07144632.4172786.88291781.95229652.82
投资活动产生的现金流量净额(万元)-7728.86-14230.88-8897.05-13929.422150.55
投资活动现金流入小计(万元)34149.7217628.162919.7922539.7918205.31
投资活动现金流出小计(万元)41878.5831859.0411816.8436469.2116054.76
筹资活动产生的现金流量净额(万元)-23058.16-12407.15-6696.40-35107.29-21500.24
筹资活动现金流入小计(万元)67.0067.0067.0020865.0120489.77
筹资活动现金流出小计(万元)23125.1612474.156763.4055972.3041990.01
期末现金及现金等价物余额(万元)13237.5222090.7831319.6438327.5721665.97
最后修改日期2024-10-302024-08-132024-04-302024-04-302023-10-27
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