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奥佳华(002614)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)375167.45234442.63118295.90602433.67469627.40
营业收入(万元)375167.45234442.63118295.90602433.67469627.40
营业总成本(万元)366852.40230984.67119098.93581156.99449896.73
营业成本(万元)236087.99145254.6071136.36408253.55328645.64
净利润(万元)9310.364492.943149.355226.587394.41
归属于母公司的净利润(万元)9510.644220.471915.8010202.296845.25
营业利润(万元)15051.026547.972271.8717836.3310969.55
利润总额(万元)15404.727116.982787.3616770.0410604.34
少数股东损益(万元)1160.19766.2843.21918.53549.17
基本每股收益(元)0.15(元)0.07(元)0.03(元)0.16(元)0.11(元)
稀释每股收益(元)0.16(元)0.08(元)0.04(元)0.18(元)0.10(元)
非经常性损益(万元)5470.552498.502540.91-3844.84-4794.28
扣除非经常性损益后净利润(万元)4040.091721.97-625.1014047.1311639.53
总资产(万元)805755.64798012.25817942.63870778.41905983.10
总负债(万元)346365.59330672.50332419.00388843.49428719.53
归属于母公司股东权益合计(万元)456878.61451564.19468896.28465746.65461503.07
股东权益合计(万元)459390.05467339.75485523.63481934.92477263.58
实收资本(股本)(万元)62347.0662346.9562346.9162346.8862344.74
资本公积(万元)170691.02170193.94170193.54170193.24170490.96
未分配利润(万元)208692.96203402.79219774.18217858.38215824.51
经营活动产生的现金流量净额(万元)53161.6423173.987988.0574208.3035442.33
经营活动现金流入小计(万元)396485.09267625.98147459.43716729.24537451.54
经营活动现金流出小计(万元)343323.45244451.99139471.37642520.93502009.21
投资活动产生的现金流量净额(万元)-1967.60-2110.44-23285.06-49067.07-65535.02
投资活动现金流入小计(万元)26962.4927934.552962.6023709.2123911.50
投资活动现金流出小计(万元)28930.0930045.0026247.6672776.2789446.52
筹资活动产生的现金流量净额(万元)-94028.39-67681.49-26666.31-12933.3117474.76
筹资活动现金流入小计(万元)60412.0749561.3718995.89101753.16107988.87
筹资活动现金流出小计(万元)154440.46117242.8645662.20114686.4690514.11
期末现金及现金等价物余额(万元)86878.4983532.2686268.66128658.00103174.71
最后修改日期2023-10-282023-08-302023-04-272023-04-262022-10-27
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