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万丰奥威(002085)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1137026.81737154.93353993.271620686.861159878.47
营业收入(万元)1137026.81737154.93353993.271620686.861159878.47
营业总成本(万元)1054874.62676841.99320594.531504395.901056112.97
营业成本(万元)938058.33600834.03283834.061291197.71928510.75
净利润(万元)45315.1427959.3711389.0287277.5664942.55
归属于母公司的净利润(万元)56352.5239809.9922678.7672700.1253635.61
营业利润(万元)92126.8067595.6137393.93127088.8693761.21
利润总额(万元)93553.7268044.0937449.68129338.8894583.30
少数股东损益(万元)17279.8812410.756481.1530697.1215667.87
基本每股收益(元)0.27(元)0.19(元)0.11(元)0.35(元)0.26(元)
稀释每股收益(元)0.27(元)0.19(元)0.11(元)0.35(元)0.26(元)
非经常性损益(万元)6453.093920.081470.518850.69--
扣除非经常性损益后净利润(万元)49899.4335889.9121208.2563849.4448352.90
总资产(万元)1792795.541762839.511766717.491764506.331844347.94
总负债(万元)829393.83823651.83813604.59826598.32941639.98
归属于母公司股东权益合计(万元)690315.41671775.60685647.26672742.22654560.88
股东权益合计(万元)963401.72939187.68953112.90937908.01902707.96
实收资本(股本)(万元)212329.75212329.75212329.75214156.74214156.74
资本公积(万元)4181.122984.591791.51620.174206.64
未分配利润(万元)489137.67473076.90487111.09478183.38474121.23
经营活动产生的现金流量净额(万元)58938.4848470.651288.87205982.19140067.79
经营活动现金流入小计(万元)1092749.61715374.45341037.241518002.911190659.76
经营活动现金流出小计(万元)1033811.13666903.81339748.371312020.711050591.97
投资活动产生的现金流量净额(万元)-18473.46-11353.69-3988.43-35548.50-23072.05
投资活动现金流入小计(万元)332.90112.62136.4340051.74134.15
投资活动现金流出小计(万元)18806.3511466.314124.8675600.2323206.20
筹资活动产生的现金流量净额(万元)-30125.72-36960.797945.48-148493.13-82124.66
筹资活动现金流入小计(万元)441569.01339126.57114530.59558233.06431788.93
筹资活动现金流出小计(万元)471694.73376087.36106585.11706726.19513913.59
期末现金及现金等价物余额(万元)176900.35167541.08172489.24170084.85181444.09
最后修改日期2024-10-292024-08-262024-04-252024-04-252023-10-24
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