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奥特迅(002227)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)26936.5017051.736706.4735467.2522799.71
营业收入(万元)26936.5017051.736706.4735467.2522799.71
营业总成本(万元)30733.6119340.718391.3441645.7027024.14
营业成本(万元)21118.1213218.765388.4926974.2017591.21
净利润(万元)-2340.78-1745.56-1459.89-4306.83-2835.97
归属于母公司的净利润(万元)-2341.34-1745.33-1459.87-4305.45-2832.33
营业利润(万元)-2717.74-1792.09-1461.76-4484.84-2645.33
利润总额(万元)-2576.61-1780.09-1459.10-4440.91-2605.61
少数股东损益(万元)-203.86-157.89-87.57-55.72-44.61
基本每股收益(元)-0.09(元)-0.07(元)-0.06(元)-0.17(元)-0.11(元)
稀释每股收益(元)-0.09(元)-0.07(元)-0.06(元)-0.17(元)-0.11(元)
非经常性损益(万元)781.22--118.751076.161022.05
扣除非经常性损益后净利润(万元)-3122.56-2141.06-1578.62-5381.60-3854.38
总资产(万元)163024.21160503.51152507.02154140.43153200.87
总负债(万元)59710.8156548.9248196.4448282.3946551.67
归属于母公司股东权益合计(万元)103364.60103959.82104245.49105705.38106491.13
股东权益合计(万元)103313.41103954.59104310.58105858.04106649.20
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)6969.607565.617851.089310.9510160.46
经营活动产生的现金流量净额(万元)-1920.18-3067.75-2259.55-333.76-151.29
经营活动现金流入小计(万元)28295.9616593.577919.9546287.9132311.22
经营活动现金流出小计(万元)30216.1419661.3210179.5046621.6732462.51
投资活动产生的现金流量净额(万元)-3978.85-717.51-519.00-775.05-1279.62
投资活动现金流入小计(万元)366.83331.48224.351861.62664.27
投资活动现金流出小计(万元)4345.691049.00743.352636.671943.89
筹资活动产生的现金流量净额(万元)-2899.51-1436.61-1460.33-3804.83-2351.45
筹资活动现金流入小计(万元)1564.491564.4930.969127.463415.52
筹资活动现金流出小计(万元)4464.003001.101491.2912932.295766.97
期末现金及现金等价物余额(万元)5903.979479.8510463.0514701.9515830.96
最后修改日期2024-10-242024-08-192024-04-262024-04-162023-10-31
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