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奕瑞科技(688301)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)186378.86139686.3995719.6144036.68154911.67
营业收入(万元)186378.86139686.3995719.6144036.68154911.67
营业总成本(万元)123847.1287095.6758476.3628919.58102486.77
营业成本(万元)78572.3657688.7539960.4618916.3966088.79
净利润(万元)60811.2443124.0332407.9113362.7364432.98
归属于母公司的净利润(万元)60749.7343291.6132463.5113672.2764130.04
营业利润(万元)68359.9147946.6336438.6014831.9070870.31
利润总额(万元)68498.6148046.0536489.1814871.4770869.35
少数股东损益(万元)-272.49-938.40-611.06-174.26-259.13
基本每股收益(元)5.97(元)4.25(元)3.19(元)1.88(元)6.31(元)
稀释每股收益(元)5.75(元)4.25(元)3.18(元)1.62(元)6.30(元)
非经常性损益(万元)1615.16---2128.52-1003.89--
扣除非经常性损益后净利润(万元)59134.5749168.6534592.0314676.1651679.35
总资产(万元)751134.82613563.43611932.84593061.06581873.25
总负债(万元)315832.40199499.08209159.89188572.60191503.54
归属于母公司股东权益合计(万元)433041.93412447.94400823.88401963.01387672.05
股东权益合计(万元)435302.42414064.35402772.96404488.45390369.71
实收资本(股本)(万元)10199.3410176.8110176.817269.157269.15
资本公积(万元)229832.78224737.10223829.75225823.17224912.37
未分配利润(万元)165050.73149057.71138229.60140518.89126846.62
经营活动产生的现金流量净额(万元)34032.2312650.7410997.52-4107.5131662.06
经营活动现金流入小计(万元)190262.54133446.8686042.1435418.62160200.82
经营活动现金流出小计(万元)156230.31120796.1275044.6239526.13128538.76
投资活动产生的现金流量净额(万元)-170863.82-73618.95-50002.60-17130.02-47182.83
投资活动现金流入小计(万元)35358.7021335.0718028.2616778.9399637.03
投资活动现金流出小计(万元)206222.5294954.0268030.8633908.95146819.87
筹资活动产生的现金流量净额(万元)35977.53-18304.47-16174.24-26.35139298.55
筹资活动现金流入小计(万元)75943.2313512.9210474.00207.59168851.09
筹资活动现金流出小计(万元)39965.6931817.3926648.24233.9429552.55
期末现金及现金等价物余额(万元)170764.92191704.26216194.04248757.34270548.34
最后修改日期2024-04-202023-10-162023-08-292023-04-262024-04-26
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