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奥克股份(300082)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)94302.95428680.88300999.70183611.7875705.54
营业收入(万元)94302.95428680.88300999.70183611.7875705.54
营业总成本(万元)96608.17444105.88317811.74197141.8984417.81
营业成本(万元)89988.92416204.63296106.65182265.4076523.50
净利润(万元)-327.22-15945.21-13327.17-10101.36-7858.97
归属于母公司的净利润(万元)-328.24-15924.03-13351.98-10078.16-7838.42
营业利润(万元)-2606.79-16414.72-14608.16-11332.55-8966.87
利润总额(万元)176.43-16632.87-14756.29-11517.06-8974.50
少数股东损益(万元)385.101096.49449.35138.1127.08
基本每股收益(元)0.00(元)-0.23(元)-0.20(元)-0.15(元)-0.12(元)
稀释每股收益(元)0.00(元)-0.23(元)-0.20(元)-0.15(元)-0.12(元)
非经常性损益(万元)2662.181474.401178.00931.61--
扣除非经常性损益后净利润(万元)-2990.42-17398.43-14529.98-11009.77-8084.66
总资产(万元)560116.07572671.63539981.67552205.33537104.38
总负债(万元)262881.95273917.35237477.00245659.30227863.45
归属于母公司股东权益合计(万元)274822.12275727.37280092.55283887.00286403.96
股东权益合计(万元)297234.12298754.27302504.67306546.03309240.93
实收资本(股本)(万元)68009.8268009.8268009.8268009.8268009.82
资本公积(万元)164741.19164741.19165693.26165693.26165612.21
未分配利润(万元)16333.9316662.1719234.2222508.0424747.78
经营活动产生的现金流量净额(万元)-60733.74-3966.24-57835.68-40805.94-30242.25
经营活动现金流入小计(万元)70843.64437902.81315712.85204494.3886346.40
经营活动现金流出小计(万元)131577.38441869.05373548.53245300.31116588.66
投资活动产生的现金流量净额(万元)28696.32-7465.8525914.108397.126708.71
投资活动现金流入小计(万元)36068.1044734.1027902.599850.777634.52
投资活动现金流出小计(万元)7371.7852199.951988.491453.65925.81
筹资活动产生的现金流量净额(万元)6184.4122310.6612282.2725471.779608.23
筹资活动现金流入小计(万元)73424.00187353.76162009.00137109.0062325.00
筹资活动现金流出小计(万元)67239.59165043.11149726.73111637.2352716.77
期末现金及现金等价物余额(万元)27197.5153005.4822394.4335080.8027880.45
最后修改日期2025-04-222025-04-222024-10-292024-08-062025-04-22
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