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奥来德(688378)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)38900.5128095.0315311.5953281.6146379.07
营业收入(万元)38900.5128095.0315311.5953281.6146379.07
营业总成本(万元)40304.9427659.2013864.3449831.4940151.03
营业成本(万元)21351.3915214.248091.0625989.9622624.51
净利润(万元)3017.892608.202474.308956.099881.17
归属于母公司的净利润(万元)3135.612700.492543.609043.2810125.11
营业利润(万元)2089.382231.842547.649250.9010749.81
利润总额(万元)2081.842228.342545.638911.3710411.59
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.11(元)0.12(元)0.43(元)0.49(元)
稀释每股收益(元)0.13(元)0.11(元)0.12(元)0.43(元)0.49(元)
非经常性损益(万元)------4516.27--
扣除非经常性损益后净利润(万元)-611.89425.701330.024527.016614.39
总资产(万元)235283.49236131.10220996.32217866.23218061.00
总负债(万元)68741.9469999.2447257.1844101.0042159.72
归属于母公司股东权益合计(万元)166541.55166131.87173739.14173765.23175901.28
股东权益合计(万元)166541.55166131.87173739.14173765.23175901.28
实收资本(股本)(万元)24927.9324927.9320814.8220814.8220814.82
资本公积(万元)120030.22120030.22124143.33124143.33125354.30
未分配利润(万元)21615.6221180.5026165.0023621.4025978.70
经营活动产生的现金流量净额(万元)8493.0610939.602660.406437.79-2712.02
经营活动现金流入小计(万元)47590.3837098.5514700.3156747.2744536.99
经营活动现金流出小计(万元)39097.3226158.9512039.9250309.4847249.00
投资活动产生的现金流量净额(万元)-13628.57-17109.41-9464.66-11266.83-18545.18
投资活动现金流入小计(万元)59400.1437870.1913220.0839149.8626821.40
投资活动现金流出小计(万元)73028.7154979.6022684.7350416.7045366.57
筹资活动产生的现金流量净额(万元)-4904.78-4174.371767.56-9878.87-13016.16
筹资活动现金流入小计(万元)11413.736150.994310.999078.005858.00
筹资活动现金流出小计(万元)16318.5110325.362543.4318956.8718874.16
期末现金及现金等价物余额(万元)20308.1620010.3625307.7930340.0310796.72
最后修改日期2025-11-012025-08-222025-04-162025-04-172024-10-24
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