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奥士康(002913)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)330766.78214737.1097684.64432986.99322381.83
营业收入(万元)330766.78214737.1097684.64432986.99322381.83
营业总成本(万元)301775.74193053.0787522.00374737.23277112.64
营业成本(万元)252421.08161750.6872625.03318209.55234742.23
净利润(万元)30982.4220548.3211159.2451862.6044052.13
归属于母公司的净利润(万元)27880.8322245.3211159.2451862.6044052.13
营业利润(万元)30790.6724931.0212306.2358046.6947847.25
利润总额(万元)30757.6924980.1512496.9858134.2249215.31
少数股东损益(万元)------0.25-0.82
基本每股收益(元)0.88(元)0.70(元)0.35(元)1.63(元)1.39(元)
稀释每股收益(元)0.88(元)0.70(元)0.35(元)1.63(元)1.39(元)
非经常性损益(万元)1282.871172.131026.061987.553349.82
扣除非经常性损益后净利润(万元)26597.9521073.1910133.1849875.0540702.30
总资产(万元)805704.35776956.90733764.59735608.60790384.11
总负债(万元)373956.78355643.43311484.06324846.60368011.06
归属于母公司股东权益合计(万元)431747.57421313.47422280.53410762.01422374.20
股东权益合计(万元)431747.57421313.47422280.53410762.01422373.05
实收资本(股本)(万元)31736.0531736.0531736.0531736.0531736.05
资本公积(万元)202445.15202445.15202445.15202445.15201151.88
未分配利润(万元)176740.84171105.33170222.27159847.17174329.35
经营活动产生的现金流量净额(万元)55923.3632529.827480.2192292.7379260.31
经营活动现金流入小计(万元)336435.98215882.05101894.40463651.54351259.57
经营活动现金流出小计(万元)280512.62183352.2394414.19371358.82271999.25
投资活动产生的现金流量净额(万元)-58004.54-2871.83-11328.75-99261.17-38142.91
投资活动现金流入小计(万元)36480.8736472.873109.6122605.6322556.75
投资活动现金流出小计(万元)94485.4139344.7014438.37121866.8060699.66
筹资活动产生的现金流量净额(万元)24150.6112154.406305.22-15358.2429894.59
筹资活动现金流入小计(万元)109453.8288000.0048038.22136375.46110570.52
筹资活动现金流出小计(万元)85303.2175845.6041733.01151733.7080675.93
期末现金及现金等价物余额(万元)79878.14101181.0961528.1757796.94150908.62
最后修改日期2024-10-312024-08-302024-04-252024-04-252023-10-31
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