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奥克股份(300082)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)75705.54381270.47298934.68204005.2793737.99
营业收入(万元)75705.54381270.47298934.68204005.2793737.99
营业总成本(万元)85107.51420318.89321085.84220631.43100388.09
营业成本(万元)76523.50385015.05300282.87207189.0793912.95
净利润(万元)-7858.97-30867.83-19375.80-15006.88-6029.40
归属于母公司的净利润(万元)-7838.42-30893.10-19369.18-15011.99-6029.40
营业利润(万元)-8966.87-34949.12-19072.98-14703.74-5369.54
利润总额(万元)-8974.50-35000.51-19111.85-14710.07-5374.44
少数股东损益(万元)27.08792.63898.29588.88388.76
基本每股收益(元)-0.12(元)-0.45(元)-0.28(元)-0.22(元)-0.09(元)
稀释每股收益(元)-0.12(元)-0.45(元)-0.28(元)-0.22(元)-0.09(元)
非经常性损益(万元)246.242280.491162.52900.71671.02
扣除非经常性损益后净利润(万元)-8084.66-33173.58-20531.71-15912.71-6700.41
总资产(万元)537104.38551625.90593238.64595845.13591642.57
总负债(万元)227863.45234019.77263529.30262262.70247725.68
归属于母公司股东权益合计(万元)286403.96293955.48305911.02310101.19318767.25
股东权益合计(万元)309240.93317606.14329709.34333582.43343916.89
实收资本(股本)(万元)68009.8268009.8268009.8268009.8268009.82
资本公积(万元)165612.21165612.21165379.78165379.78165307.58
未分配利润(万元)24747.7832586.2044110.1148467.3057449.90
经营活动产生的现金流量净额(万元)-30242.258674.643199.254188.36-6157.01
经营活动现金流入小计(万元)86346.40398129.52294633.27192939.56100330.93
经营活动现金流出小计(万元)116588.66389454.88291434.02188751.20106487.94
投资活动产生的现金流量净额(万元)6708.7111981.1318260.4328590.5912133.71
投资活动现金流入小计(万元)7634.52102685.6886264.9261588.6218411.59
投资活动现金流出小计(万元)925.8190704.5568004.4832998.026277.88
筹资活动产生的现金流量净额(万元)9608.23-8980.464849.08-1592.21-1366.34
筹资活动现金流入小计(万元)62325.00149790.15143490.15116894.5553320.00
筹资活动现金流出小计(万元)52716.77158770.61138641.07118486.7654686.34
期末现金及现金等价物余额(万元)27880.4541639.4356280.7961068.2634279.73
最后修改日期2024-04-252024-04-252023-10-262023-08-292023-04-25
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