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奥雅股份(300949)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)15888.6947850.1138077.4829516.3810049.36
营业收入(万元)15888.6947850.1138077.4829516.3810049.36
营业总成本(万元)13961.8369424.6140295.9430504.6313929.55
营业成本(万元)9440.1938646.2925518.3718607.807987.49
净利润(万元)-3848.90-17400.17-5382.51-199.29-3044.39
归属于母公司的净利润(万元)-3859.06-17652.74-5715.37-572.11-3116.13
营业利润(万元)-3333.94-19974.99-6368.33-294.76-3342.27
利润总额(万元)-3409.47-20026.41-6414.14-320.03-3345.95
少数股东损益(万元)-18.22-124.90-38.05-5.5923.79
基本每股收益(元)-0.64(元)-2.94(元)-0.95(元)-0.10(元)-0.52(元)
稀释每股收益(元)-0.64(元)-2.94(元)-0.95(元)-0.10(元)-0.52(元)
非经常性损益(万元)-5020.022766.79--1207.29745.78
扣除非经常性损益后净利润(万元)1160.96-20419.53-7479.56-1779.40-3861.92
总资产(万元)140562.99155770.65162598.39149372.06145059.64
总负债(万元)46247.9157588.4552173.9334548.9333092.22
归属于母公司股东权益合计(万元)93467.4097316.30109265.34114450.01111589.52
股东权益合计(万元)94315.0898182.20110424.46114823.13111967.42
实收资本(股本)(万元)6050.656000.006000.006000.006000.00
资本公积(万元)73415.2972425.0872373.7072375.1472363.14
未分配利润(万元)11797.8815656.9427577.0732720.3430172.93
经营活动产生的现金流量净额(万元)-2773.78-11735.15-9686.19-5122.05-4990.60
经营活动现金流入小计(万元)12470.1148364.2941029.7928384.4413507.46
经营活动现金流出小计(万元)15243.8960099.4350715.9833506.4918498.06
投资活动产生的现金流量净额(万元)4046.07-10428.42-4518.528452.943322.75
投资活动现金流入小计(万元)7157.6378944.5167023.9359476.564055.48
投资活动现金流出小计(万元)3111.5789372.9371542.4551023.63732.73
筹资活动产生的现金流量净额(万元)-4469.5515812.6312022.98-752.30-218.61
筹资活动现金流入小计(万元)3040.8618072.3613775.00350.00300.00
筹资活动现金流出小计(万元)7510.402259.731752.021102.30518.61
期末现金及现金等价物余额(万元)12229.6615416.8919665.6124465.4019701.51
最后修改日期2024-04-252024-04-252023-10-262023-08-292023-04-27
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