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奥福环保(688021)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)7166.0033226.0825157.4519282.569812.72
营业收入(万元)7166.0033226.0825157.4519282.569812.72
营业总成本(万元)8063.6435530.1623641.3917590.278908.46
营业成本(万元)5918.7923643.0216397.9911953.045997.81
净利润(万元)-877.77-792.151082.751867.61903.96
归属于母公司的净利润(万元)-877.77-792.151082.751867.61903.96
营业利润(万元)-840.32-1517.63937.861858.37974.95
利润总额(万元)-839.62-1459.191129.902032.11993.13
少数股东损益(万元)-74.94-243.11-112.74-55.43-49.98
基本每股收益(元)-0.11(元)-0.10(元)0.14(元)0.24(元)0.12(元)
稀释每股收益(元)-0.11(元)-0.10(元)0.14(元)0.24(元)0.12(元)
非经常性损益(万元)105.92861.24--432.1574.99
扣除非经常性损益后净利润(万元)-983.69-1653.39496.811435.47828.97
总资产(万元)145879.07147985.29154024.91149499.59149907.09
总负债(万元)55154.1055364.4658974.0453871.3155499.83
归属于母公司股东权益合计(万元)89815.6891636.6093936.2594456.3693229.89
股东权益合计(万元)90724.9892620.8495050.8695628.2894407.26
实收资本(股本)(万元)7728.367728.367728.367728.367728.36
资本公积(万元)62867.4762800.6963225.4562960.7062697.87
未分配利润(万元)17159.6718037.4419912.3420697.2119733.55
经营活动产生的现金流量净额(万元)-176.67737.45-5986.35-6472.94-2350.13
经营活动现金流入小计(万元)7689.8125772.9918481.619063.624395.98
经营活动现金流出小计(万元)7866.4725035.5524467.9515536.566746.11
投资活动产生的现金流量净额(万元)-1092.94-11162.39-5176.18-1605.84-5834.73
投资活动现金流入小计(万元)11360.7416285.3814161.7511948.684381.05
投资活动现金流出小计(万元)12453.6727447.7819337.9213554.5210215.78
筹资活动产生的现金流量净额(万元)636.6185.062883.62-1769.993365.61
筹资活动现金流入小计(万元)7400.0030266.9324175.1610189.739674.59
筹资活动现金流出小计(万元)6763.3930181.8621291.5411959.716308.98
期末现金及现金等价物余额(万元)7236.787828.629914.738412.6313063.81
最后修改日期2024-04-272024-04-272023-10-202023-08-242023-04-26
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