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奥特维(688516)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)692129.51441769.81196433.82630219.81423908.82
营业收入(万元)692129.51441769.81196433.82630219.81423908.82
营业总成本(万元)558093.71338141.94156259.45488305.79326062.10
营业成本(万元)462728.77292402.88128619.19399891.33272357.93
净利润(万元)116494.0177052.5233282.67125622.5585139.66
归属于母公司的净利润(万元)116563.5976908.2733282.67125582.3785139.66
营业利润(万元)145942.9594765.9542264.88148352.16100176.15
利润总额(万元)145825.8994726.8042307.71147735.3799443.14
少数股东损益(万元)7700.003450.602683.65-112.28510.00
基本每股收益(元)3.71(元)2.45(元)1.48(元)5.59(元)2.71(元)
稀释每股收益(元)3.56(元)2.35(元)1.43(元)5.38(元)2.63(元)
非经常性损益(万元)1363.66---581.56----
扣除非经常性损益后净利润(万元)115199.9377246.1333864.23116698.7282666.23
总资产(万元)1463340.591494728.821556498.971561748.641439453.62
总负债(万元)1000181.761078184.681143660.591187349.761103093.90
归属于母公司股东权益合计(万元)446021.11404427.79401620.95366415.68326768.27
股东权益合计(万元)463158.83416544.14412838.38374398.88336359.72
实收资本(股本)(万元)31443.3331443.3122409.2222481.1215482.73
资本公积(万元)131902.30130748.24135905.22140894.11142467.86
未分配利润(万元)257272.95217258.02222931.90189649.23152647.11
经营活动产生的现金流量净额(万元)41136.18-971.11-20415.8578208.0349652.65
经营活动现金流入小计(万元)492601.41327671.47146088.03570253.01398918.08
经营活动现金流出小计(万元)451465.22328642.58166503.88492044.98349265.43
投资活动产生的现金流量净额(万元)48349.8037573.48-568.16-88754.453693.25
投资活动现金流入小计(万元)398403.07288286.52135869.68711508.31571646.65
投资活动现金流出小计(万元)350053.26250713.04136437.84800262.76567953.40
筹资活动产生的现金流量净额(万元)-16812.84-21609.7314134.55102633.16104898.39
筹资活动现金流入小计(万元)71722.4335133.5018671.35191953.47175668.47
筹资活动现金流出小计(万元)88535.2756743.234536.8189320.3170770.08
期末现金及现金等价物余额(万元)225464.23168155.57147229.17152076.20223115.01
最后修改日期2024-10-292024-08-212024-04-232024-03-252024-10-29
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