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奥克股份(300082)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)204199.7394302.95428680.88300999.70183611.78
营业收入(万元)204199.7394302.95428680.88300999.70183611.78
营业总成本(万元)208133.2396608.17444105.88317811.74197141.89
营业成本(万元)193379.7989988.92416204.63296106.65182265.40
净利润(万元)180.47-327.22-15945.21-13327.17-10101.36
归属于母公司的净利润(万元)130.35-328.24-15924.03-13351.98-10078.16
营业利润(万元)-1153.95-2606.79-16414.72-14608.16-11332.55
利润总额(万元)1631.94176.43-16632.87-14756.29-11517.06
少数股东损益(万元)1053.00385.101096.49449.35138.11
基本每股收益(元)0.00(元)0.00(元)-0.23(元)-0.20(元)-0.15(元)
稀释每股收益(元)0.00(元)0.00(元)-0.23(元)-0.20(元)-0.15(元)
非经常性损益(万元)3582.642662.181474.401178.00931.61
扣除非经常性损益后净利润(万元)-3452.29-2990.42-17398.43-14529.98-11009.77
总资产(万元)545781.15560116.07572671.63539981.67552205.33
总负债(万元)247728.16262881.95273917.35237477.00245659.30
归属于母公司股东权益合计(万元)275074.51274822.12275727.37280092.55283887.00
股东权益合计(万元)298052.99297234.12298754.27302504.67306546.03
实收资本(股本)(万元)68009.8268009.8268009.8268009.8268009.82
资本公积(万元)164847.17164741.19164741.19165693.26165693.26
未分配利润(万元)16792.5216333.9316662.1719234.2222508.04
经营活动产生的现金流量净额(万元)-49893.27-60733.74-3966.24-57835.68-40805.94
经营活动现金流入小计(万元)184788.4470843.64437902.81315712.85204494.38
经营活动现金流出小计(万元)234681.72131577.38441869.05373548.53245300.31
投资活动产生的现金流量净额(万元)28996.0628696.32-7465.8525914.108397.12
投资活动现金流入小计(万元)38804.3436068.1044734.1027902.599850.77
投资活动现金流出小计(万元)9808.287371.7852199.951988.491453.65
筹资活动产生的现金流量净额(万元)520.946184.4122310.6612282.2725471.77
筹资活动现金流入小计(万元)156839.6273424.00187353.76162009.00137109.00
筹资活动现金流出小计(万元)156318.6867239.59165043.11149726.73111637.23
期末现金及现金等价物余额(万元)32812.5627197.5153005.4822394.4335080.80
最后修改日期2025-08-262025-04-222025-04-222024-10-292024-08-06
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