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万丰奥威(002085)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)353993.271620686.861159878.47750671.10361375.84
营业收入(万元)353993.271620686.861159878.47750671.10361375.84
营业总成本(万元)320594.531504395.901056112.97694163.90328675.02
营业成本(万元)283834.061291197.71928510.75593889.94284053.24
净利润(万元)11389.0287277.5664942.5552219.0519942.69
归属于母公司的净利润(万元)22678.7672700.1253635.6131864.6722399.36
营业利润(万元)37393.93127088.8693761.2160301.8635154.52
利润总额(万元)37449.68129338.8894583.3061016.2435633.51
少数股东损益(万元)6481.1530697.1215667.8710864.335150.35
基本每股收益(元)0.11(元)0.35(元)0.26(元)0.15(元)0.11(元)
稀释每股收益(元)0.11(元)0.35(元)0.26(元)0.15(元)0.11(元)
非经常性损益(万元)1470.518850.69--3591.432360.71
扣除非经常性损益后净利润(万元)21208.2563849.4448352.9028273.2420038.65
总资产(万元)1766717.491764506.331844347.941847056.031805638.58
总负债(万元)813604.59826598.32941639.98955993.36937856.57
归属于母公司股东权益合计(万元)685647.26672742.22654560.88641643.54629826.74
股东权益合计(万元)953112.90937908.01902707.96891062.67867782.01
实收资本(股本)(万元)212329.75214156.74214156.74214156.74214156.74
资本公积(万元)1791.51620.174206.644206.644206.64
未分配利润(万元)487111.09478183.38474121.23452350.29463606.05
经营活动产生的现金流量净额(万元)1288.87205982.19140067.79126557.0066615.28
经营活动现金流入小计(万元)341037.241518002.911190659.76795194.07398768.97
经营活动现金流出小计(万元)339748.371312020.711050591.97668637.07332153.69
投资活动产生的现金流量净额(万元)-3988.43-35548.50-23072.05-14814.92-6606.67
投资活动现金流入小计(万元)136.4340051.74134.1527.9612.20
投资活动现金流出小计(万元)4124.8675600.2323206.2014842.886618.88
筹资活动产生的现金流量净额(万元)7945.48-148493.13-82124.66-73359.59-38474.43
筹资活动现金流入小计(万元)114530.59558233.06431788.93357173.46145398.27
筹资活动现金流出小计(万元)106585.11706726.19513913.59430533.05183872.70
期末现金及现金等价物余额(万元)172489.24170084.85181444.09190932.41163397.12
最后修改日期2024-04-252024-04-252023-10-242023-08-272023-04-29
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