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奥特迅(002227)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)17051.736706.4735467.2522799.7114315.38
营业收入(万元)17051.736706.4735467.2522799.7114315.38
营业总成本(万元)19340.718391.3441645.7027024.1417069.53
营业成本(万元)13218.765388.4926974.2017591.2110952.24
净利润(万元)-1745.56-1459.89-4306.83-2835.97-2021.82
归属于母公司的净利润(万元)-1745.33-1459.87-4305.45-2832.33-2016.60
营业利润(万元)-1792.09-1461.76-4484.84-2645.33-2064.85
利润总额(万元)-1780.09-1459.10-4440.91-2605.61-2047.25
少数股东损益(万元)-157.89-87.57-55.72-44.61-13.29
基本每股收益(元)-0.07(元)-0.06(元)-0.17(元)-0.11(元)-0.08(元)
稀释每股收益(元)-0.07(元)-0.06(元)-0.17(元)-0.11(元)-0.08(元)
非经常性损益(万元)--118.751076.161022.05431.14
扣除非经常性损益后净利润(万元)-2141.06-1578.62-5381.60-3854.38-2447.75
总资产(万元)160503.51152507.02154140.43153200.87154355.78
总负债(万元)56548.9248196.4448282.3946551.6747011.11
归属于母公司股东权益合计(万元)103959.82104245.49105705.38106491.13107305.28
股东权益合计(万元)103954.59104310.58105858.04106649.20107344.67
实收资本(股本)(万元)24780.6224780.6224780.6224780.6224780.62
资本公积(万元)64182.7264182.7264182.7264182.7264182.72
未分配利润(万元)7565.617851.089310.9510160.4610976.19
经营活动产生的现金流量净额(万元)-3067.75-2259.55-333.76-151.291929.37
经营活动现金流入小计(万元)16593.577919.9546287.9132311.2222602.13
经营活动现金流出小计(万元)19661.3210179.5046621.6732462.5120672.76
投资活动产生的现金流量净额(万元)-717.51-519.00-775.05-1279.62-977.11
投资活动现金流入小计(万元)331.48224.351861.62664.2760.00
投资活动现金流出小计(万元)1049.00743.352636.671943.891037.11
筹资活动产生的现金流量净额(万元)-1436.61-1460.33-3804.83-2351.45-1012.92
筹资活动现金流入小计(万元)1564.4930.969127.463415.523265.52
筹资活动现金流出小计(万元)3001.101491.2912932.295766.974278.45
期末现金及现金等价物余额(万元)9479.8510463.0514701.9515830.9619551.08
最后修改日期2024-08-192024-04-262024-04-162023-10-312023-08-18
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