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奥康国际(603001)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)137469.5375900.35308605.55232475.10164445.23
营业收入(万元)137469.5375900.35308605.55232475.10164445.23
营业总成本(万元)143493.2574782.65326309.27238233.97166277.15
营业成本(万元)79027.4741530.07173651.76128660.7088098.68
净利润(万元)-1915.922279.08-9136.84-8682.061307.09
归属于母公司的净利润(万元)-1982.522259.94-9327.89-9030.21899.76
营业利润(万元)-1365.772774.82-9831.33-7879.052276.07
利润总额(万元)-1442.742900.24-9181.10-7444.912529.81
少数股东损益(万元)-102.82-47.19-108.73-58.33-48.09
基本每股收益(元)-0.05(元)0.06(元)-0.24(元)-0.23(元)0.02(元)
稀释每股收益(元)-0.05(元)0.06(元)-0.24(元)-0.23(元)0.02(元)
非经常性损益(万元)3774.711584.146436.60--3842.06
扣除非经常性损益后净利润(万元)-5757.23675.80-15764.50-14760.35-2942.30
总资产(万元)394041.20407878.47404171.90409966.69424779.39
总负债(万元)104128.89113715.53112240.85116687.15127862.48
归属于母公司股东权益合计(万元)289188.45293383.45291104.37292402.46296029.60
股东权益合计(万元)289912.31294162.94291931.05293279.54296916.92
实收资本(股本)(万元)40098.0040098.0040098.0040098.0040098.00
资本公积(万元)186759.21186759.21186759.21186759.21193908.99
未分配利润(万元)39501.6643744.1241484.1842625.1852555.15
经营活动产生的现金流量净额(万元)10356.308450.9051114.924758.0912244.62
经营活动现金流入小计(万元)154988.7181237.78342896.87234410.91166029.59
经营活动现金流出小计(万元)144632.4172786.88291781.95229652.82153784.97
投资活动产生的现金流量净额(万元)-14230.88-8897.05-13929.422150.55-3861.07
投资活动现金流入小计(万元)17628.162919.7922539.7918205.316843.59
投资活动现金流出小计(万元)31859.0411816.8436469.2116054.7610704.67
筹资活动产生的现金流量净额(万元)-12407.15-6696.40-35107.29-21500.24-1176.36
筹资活动现金流入小计(万元)67.0067.0020865.0120489.7713002.76
筹资活动现金流出小计(万元)12474.156763.4055972.3041990.0114179.12
期末现金及现金等价物余额(万元)22090.7831319.6438327.5721665.9743500.71
最后修改日期2024-08-132024-04-302024-04-302023-10-272023-08-31
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