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奥锐特(605116)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)92252.8555265.0030213.59100807.6576895.80
营业收入(万元)92252.8555265.0030213.59100807.6576895.80
营业总成本(万元)69628.9943693.9224573.7977223.4455565.97
营业成本(万元)40924.3627746.8616448.2648767.6538625.53
净利润(万元)23384.809613.934566.6821299.1818568.17
归属于母公司的净利润(万元)23254.679589.714587.7821089.5118639.44
营业利润(万元)26533.2011796.305897.3224127.7221570.38
利润总额(万元)26480.0811771.095874.4624075.2421517.55
少数股东损益(万元)18.2395.23-16.70-268.36-71.27
基本每股收益(元)0.57(元)0.24(元)0.11(元)0.52(元)0.46(元)
稀释每股收益(元)0.57(元)0.24(元)0.11(元)0.52(元)0.46(元)
非经常性损益(万元)3768.15178.08203.97410.20372.44
扣除非经常性损益后净利润(万元)19486.529411.634383.8120679.3118267.00
总资产(万元)236648.50214596.97210954.44203284.27185729.31
总负债(万元)49787.4840772.5236849.7734868.4121026.83
归属于母公司股东权益合计(万元)186861.02172780.64173307.54167616.79164293.02
股东权益合计(万元)186861.02173824.46174104.67168415.86164702.48
实收资本(股本)(万元)40619.5040619.5040619.5040619.5040100.00
资本公积(万元)57498.0757193.9056264.8055335.7049173.07
未分配利润(万元)84761.8071096.8472594.0468006.2567214.43
经营活动产生的现金流量净额(万元)28889.6814757.277985.9116640.848859.42
经营活动现金流入小计(万元)99054.2061989.3332226.93105183.2181981.22
经营活动现金流出小计(万元)70164.5147232.0624241.0288542.3773121.80
投资活动产生的现金流量净额(万元)-13351.12-10737.63-4207.44-25678.67-17255.53
投资活动现金流入小计(万元)6474.9497.677.065087.983059.05
投资活动现金流出小计(万元)19826.0510835.304214.4930766.6520314.59
筹资活动产生的现金流量净额(万元)300.42-2775.79475.28-1491.49-4653.70
筹资活动现金流入小计(万元)13987.4610750.00600.009426.18649.00
筹资活动现金流出小计(万元)13687.0413525.79124.7210917.675302.70
期末现金及现金等价物余额(万元)50457.4935965.0238223.8133854.6331690.61
最后修改日期2023-10-312023-08-302023-04-292023-04-142022-10-30
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