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奥比中光-UW(688322)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)35086.4621331.589291.1536000.5925937.33
营业收入(万元)35086.4621331.589291.1536000.5925937.33
营业总成本(万元)44814.3229509.6913457.4168900.6351180.84
营业成本(万元)19652.4912257.165809.0620647.7914509.82
净利润(万元)-6022.21-5350.09-2876.73-27917.91-19141.63
归属于母公司的净利润(万元)-6030.65-5337.31-2878.07-27588.48-19193.84
营业利润(万元)-5822.19-5090.20-2748.00-26789.74-20446.52
利润总额(万元)-5937.78-5198.13-2780.66-26886.74-20502.78
少数股东损益(万元)92.78138.1797.4134.08-1308.94
基本每股收益(元)-0.15(元)-0.13(元)-0.07(元)-0.69(元)-0.48(元)
稀释每股收益(元)-0.15(元)-0.13(元)-0.07(元)-0.69(元)-0.48(元)
非经常性损益(万元)--2753.29------
扣除非经常性损益后净利润(万元)-10153.40-8090.60-4113.92-32388.87-23742.30
总资产(万元)324162.05325965.83335842.62338421.84339287.15
总负债(万元)29825.3730682.7038173.4437369.1930890.05
归属于母公司股东权益合计(万元)293500.32295560.40298053.66301577.71310290.22
股东权益合计(万元)294336.68295283.13297669.19301052.65308397.10
实收资本(股本)(万元)40000.1040000.1040000.1040000.1040000.10
资本公积(万元)414960.82416023.56414984.21413631.56413567.79
未分配利润(万元)-164822.44-164129.10-161669.85-158791.78-150397.14
经营活动产生的现金流量净额(万元)-6058.06-2914.95-3363.02-15976.20-18499.95
经营活动现金流入小计(万元)46876.3330751.6217041.8047951.6230812.00
经营活动现金流出小计(万元)52934.3933666.5820404.8263927.8349311.95
投资活动产生的现金流量净额(万元)-51151.55-32945.79-8024.15-9459.6812994.72
投资活动现金流入小计(万元)191418.18148215.9535741.39219242.09185131.23
投资活动现金流出小计(万元)242569.72181161.7443765.54228701.77172136.50
筹资活动产生的现金流量净额(万元)-10494.36-9009.143233.0413729.238893.26
筹资活动现金流入小计(万元)9331.689304.478104.4715864.2910416.61
筹资活动现金流出小计(万元)19826.0418313.614871.432135.061523.35
期末现金及现金等价物余额(万元)21255.4244158.0180845.4788980.85104121.53
最后修改日期2024-10-242024-08-262024-04-292024-04-082023-10-28
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