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奥福环保(688021)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)14142.257166.0033226.0825157.4519282.56
营业收入(万元)14142.257166.0033226.0825157.4519282.56
营业总成本(万元)16205.678063.6435530.1623641.3917590.27
营业成本(万元)11316.875918.7923643.0216397.9911953.04
净利润(万元)-1361.60-877.77-792.151082.751867.61
归属于母公司的净利润(万元)-1361.60-877.77-792.151082.751867.61
营业利润(万元)-1509.28-840.32-1517.63937.861858.37
利润总额(万元)-1501.22-839.62-1459.191129.902032.11
少数股东损益(万元)-33.89-74.94-243.11-112.74-55.43
基本每股收益(元)-0.18(元)-0.11(元)-0.10(元)0.14(元)0.24(元)
稀释每股收益(元)-0.18(元)-0.11(元)-0.10(元)0.14(元)0.24(元)
非经常性损益(万元)568.38105.92861.24--432.15
扣除非经常性损益后净利润(万元)-1929.98-983.69-1653.39496.811435.47
总资产(万元)137742.18145879.07147985.29154024.91149499.59
总负债(万元)47442.7555154.1055364.4658974.0453871.31
归属于母公司股东权益合计(万元)89349.0889815.6891636.6093936.2594456.36
股东权益合计(万元)90299.4390724.9892620.8495050.8695628.28
实收资本(股本)(万元)7728.367728.367728.367728.367728.36
资本公积(万元)62884.9262867.4762800.6963225.4562960.70
未分配利润(万元)16675.8417159.6718037.4419912.3420697.21
经营活动产生的现金流量净额(万元)1909.20-176.67737.45-5986.35-6472.94
经营活动现金流入小计(万元)15207.897689.8125772.9918481.619063.62
经营活动现金流出小计(万元)13298.697866.4725035.5524467.9515536.56
投资活动产生的现金流量净额(万元)1327.98-1092.94-11162.39-5176.18-1605.84
投资活动现金流入小计(万元)19657.6311360.7416285.3814161.7511948.68
投资活动现金流出小计(万元)18329.6512453.6727447.7819337.9213554.52
筹资活动产生的现金流量净额(万元)-1267.29636.6185.062883.62-1769.99
筹资活动现金流入小计(万元)7884.007400.0030266.9324175.1610189.73
筹资活动现金流出小计(万元)9151.296763.3930181.8621291.5411959.71
期末现金及现金等价物余额(万元)9934.077236.787828.629914.738412.63
最后修改日期2024-08-262024-04-272024-04-272023-10-202023-08-24
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