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奥海科技(002993)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)144198.65642316.34454571.43296060.51136305.46
营业收入(万元)144198.65642316.34454571.43296060.51136305.46
营业总成本(万元)132023.31598194.63428703.66274457.62124981.92
营业成本(万元)115209.00514851.95364522.39234676.48106208.01
净利润(万元)11836.5746506.8930021.2322945.6812312.05
归属于母公司的净利润(万元)12474.3446486.4330053.1923327.2912265.50
营业利润(万元)14826.5854782.5533511.0025918.9814230.44
利润总额(万元)14750.5054591.8733418.3125881.5514233.67
少数股东损益(万元)685.53534.92135.97-234.55155.67
基本每股收益(元)0.45(元)1.68(元)1.08(元)0.85(元)0.44(元)
稀释每股收益(元)0.45(元)1.68(元)1.09(元)0.85(元)0.44(元)
非经常性损益(万元)1742.826259.33------
扣除非经常性损益后净利润(万元)10731.5240227.1023531.4719217.649972.06
总资产(万元)895459.83897300.24861568.18853507.49849431.15
总负债(万元)383169.15396270.96357378.45359124.91349809.89
归属于母公司股东权益合计(万元)502257.91491684.04495246.26485809.97490664.96
股东权益合计(万元)512290.68501029.29504189.73494382.58499621.27
实收资本(股本)(万元)27604.0027604.0027604.0027604.0027604.00
资本公积(万元)283254.94282954.68282456.43282220.75281146.98
未分配利润(万元)190464.15177989.81181752.68175026.78180527.40
经营活动产生的现金流量净额(万元)24490.4449697.1333500.9124999.9419311.10
经营活动现金流入小计(万元)200626.05678554.31508375.23329089.69173113.96
经营活动现金流出小计(万元)176135.61628857.17474874.33304089.75153802.86
投资活动产生的现金流量净额(万元)-3542.95-95151.91-100895.14-95260.31-17432.16
投资活动现金流入小计(万元)228497.521021936.70735246.61394296.51129260.28
投资活动现金流出小计(万元)232040.471117088.61836141.75489556.83146692.44
筹资活动产生的现金流量净额(万元)5669.41-32997.08-15477.97-19519.83485.69
筹资活动现金流入小计(万元)7982.1648765.4533093.6328184.909760.90
筹资活动现金流出小计(万元)2312.7581762.5348571.6147704.739275.22
期末现金及现金等价物余额(万元)114869.7588500.0579142.1774178.91165747.88
最后修改日期2025-04-222025-04-222024-10-302024-08-192024-04-29
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