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奥福环保(688021)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)19400.9214142.257166.0033226.0825157.45
营业收入(万元)19400.9214142.257166.0033226.0825157.45
营业总成本(万元)22615.3316205.678063.6435530.1623641.39
营业成本(万元)16137.5911316.875918.7923643.0216397.99
净利润(万元)-2781.33-1361.60-877.77-792.151082.75
归属于母公司的净利润(万元)-2781.33-1361.60-877.77-792.151082.75
营业利润(万元)-2954.44-1509.28-840.32-1517.63937.86
利润总额(万元)-3027.34-1501.22-839.62-1459.191129.90
少数股东损益(万元)-146.06-33.89-74.94-243.11-112.74
基本每股收益(元)-0.36(元)-0.18(元)-0.11(元)-0.10(元)0.08(元)
稀释每股收益(元)-0.36(元)-0.18(元)-0.11(元)-0.10(元)0.08(元)
非经常性损益(万元)--568.38105.92861.24--
扣除非经常性损益后净利润(万元)-3475.00-1929.98-983.69-1653.39496.81
总资产(万元)127098.41137742.18145879.07147985.29154024.91
总负债(万元)38259.2147442.7555154.1055364.4658974.04
归属于母公司股东权益合计(万元)88001.0289349.0889815.6891636.6093936.25
股东权益合计(万元)88839.2090299.4390724.9892620.8495050.86
实收资本(股本)(万元)7641.377728.367728.367728.367728.36
资本公积(万元)62033.4362884.9262867.4762800.6963225.45
未分配利润(万元)15256.1116675.8417159.6718037.4419912.34
经营活动产生的现金流量净额(万元)6433.851909.20-176.67737.45-5986.35
经营活动现金流入小计(万元)23100.2115207.897689.8125772.9918481.61
经营活动现金流出小计(万元)16666.3613298.697866.4725035.5524467.95
投资活动产生的现金流量净额(万元)-167.171327.98-1092.94-11162.39-5176.18
投资活动现金流入小计(万元)22425.7519657.6311360.7416285.3814161.75
投资活动现金流出小计(万元)22592.9318329.6512453.6727447.7819337.92
筹资活动产生的现金流量净额(万元)-9498.79-1267.29636.6185.062883.62
筹资活动现金流入小计(万元)11374.007884.007400.0030266.9324175.16
筹资活动现金流出小计(万元)20872.799151.296763.3930181.8621291.54
期末现金及现金等价物余额(万元)4741.369934.077236.787828.629914.73
最后修改日期2024-10-242024-08-262024-04-272024-04-272024-10-24
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