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金奥博(002917)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)124555.0782479.9336213.71163220.47117874.94
营业收入(万元)124555.0782479.9336213.71163220.47117874.94
营业总成本(万元)109290.2072302.5832271.35149582.10105282.88
营业成本(万元)79645.0652649.5323249.10107766.0278035.77
净利润(万元)13256.758661.783568.8512441.7910742.64
归属于母公司的净利润(万元)13287.168672.503572.2012407.7210767.34
营业利润(万元)18039.9411348.754312.0116575.2414178.48
利润总额(万元)17944.7511294.224308.0316588.0214178.93
少数股东损益(万元)2595.351091.73237.662900.282468.24
基本每股收益(元)0.39(元)0.25(元)0.10(元)0.36(元)0.31(元)
稀释每股收益(元)0.39(元)0.25(元)0.10(元)0.36(元)0.31(元)
非经常性损益(万元)----149.82677.67--
扣除非经常性损益后净利润(万元)12997.408484.173422.3811730.0410288.19
总资产(万元)321082.64328080.27315775.17318768.42305914.75
总负债(万元)127811.67135585.45128851.40136135.92124818.07
归属于母公司股东权益合计(万元)168033.12166969.49161818.82157082.58155525.71
股东权益合计(万元)193270.97192494.81186923.77182632.51181096.68
实收资本(股本)(万元)34761.4234761.4234761.4234761.4234761.42
资本公积(万元)79250.0479537.4179537.7378648.1778648.17
未分配利润(万元)52502.1851309.4646209.1642636.9641623.43
经营活动产生的现金流量净额(万元)20553.0914288.744156.9414131.754065.53
经营活动现金流入小计(万元)114749.2575416.2935518.92126843.7888915.31
经营活动现金流出小计(万元)94196.1661127.5531361.98112712.0284849.78
投资活动产生的现金流量净额(万元)-20515.03-13519.49-4352.4110698.613020.75
投资活动现金流入小计(万元)71868.6757538.5331468.34171967.5292218.64
投资活动现金流出小计(万元)92383.7071058.0235820.75161268.9189197.89
筹资活动产生的现金流量净额(万元)-21014.59-4550.04-5987.63-26579.70-31102.66
筹资活动现金流入小计(万元)42990.0035160.0014160.0066694.6255490.00
筹资活动现金流出小计(万元)64004.5939710.0420147.6393274.3286592.66
期末现金及现金等价物余额(万元)19534.6036778.5834404.9040594.3918253.24
最后修改日期2025-10-282025-08-062025-04-292025-04-292024-10-30
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