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奥士康(002913)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)214737.1097684.64432986.99322381.83204150.37
营业收入(万元)214737.1097684.64432986.99322381.83204150.37
营业总成本(万元)193053.0787522.00374737.23277112.64174916.26
营业成本(万元)161750.6872625.03318209.55234742.23151043.07
净利润(万元)20548.3211159.2451862.6044052.1327821.48
归属于母公司的净利润(万元)22245.3211159.2451862.6044052.1327821.48
营业利润(万元)24931.0212306.2358046.6947847.2530422.32
利润总额(万元)24980.1512496.9858134.2249215.3131094.12
少数股东损益(万元)----0.25-0.82-0.26
基本每股收益(元)0.70(元)0.35(元)1.63(元)1.39(元)0.88(元)
稀释每股收益(元)0.70(元)0.35(元)1.63(元)1.39(元)0.88(元)
非经常性损益(万元)1172.131026.061987.553349.821576.64
扣除非经常性损益后净利润(万元)21073.1910133.1849875.0540702.3026244.84
总资产(万元)776956.90733764.59735608.60790384.11812453.72
总负债(万元)355643.43311484.06324846.60368011.06405934.82
归属于母公司股东权益合计(万元)421313.47422280.53410762.01422374.20406519.41
股东权益合计(万元)421313.47422280.53410762.01422373.05406518.90
实收资本(股本)(万元)31736.0531736.0531736.0531736.0531736.05
资本公积(万元)202445.15202445.15202445.15201151.88201151.88
未分配利润(万元)171105.33170222.27159847.17174329.35159271.37
经营活动产生的现金流量净额(万元)32529.827480.2192292.7379260.3130354.28
经营活动现金流入小计(万元)215882.05101894.40463651.54351259.57232899.23
经营活动现金流出小计(万元)183352.2394414.19371358.82271999.25202544.95
投资活动产生的现金流量净额(万元)-2871.83-11328.75-99261.17-38142.91-13149.10
投资活动现金流入小计(万元)36472.873109.6122605.6322556.7519482.72
投资活动现金流出小计(万元)39344.7014438.37121866.8060699.6632631.82
筹资活动产生的现金流量净额(万元)12154.406305.22-15358.2429894.5961365.40
筹资活动现金流入小计(万元)88000.0048038.22136375.46110570.5287039.72
筹资活动现金流出小计(万元)75845.6041733.01151733.7080675.9325674.32
期末现金及现金等价物余额(万元)101181.0961528.1757796.94150908.62158041.42
最后修改日期2024-08-302024-04-252024-04-252023-10-312023-08-10
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