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佰奥智能(300836)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)57125.8927107.369951.7599534.6748628.18
营业收入(万元)57125.8927107.369951.7599534.6748628.18
营业总成本(万元)53092.4326044.229817.1988419.2644848.91
营业成本(万元)44711.2620695.947343.1776873.0336521.04
净利润(万元)4647.012239.09690.219979.835071.64
归属于母公司的净利润(万元)4653.372255.80705.679982.365074.49
营业利润(万元)4617.792275.27637.2110678.425357.06
利润总额(万元)4611.902279.21639.8110645.835355.89
少数股东损益(万元)28.9510.26-12.97161.5271.36
基本每股收益(元)0.50(元)0.24(元)0.08(元)1.08(元)0.55(元)
稀释每股收益(元)0.50(元)0.24(元)0.08(元)1.08(元)0.55(元)
非经常性损益(万元)--------372.76
扣除非经常性损益后净利润(万元)4559.642176.10648.929644.344701.72
总资产(万元)132843.67133496.02129739.85135513.78127329.20
总负债(万元)67800.3569462.6865526.5672163.0170194.92
归属于母公司股东权益合计(万元)64854.8163863.5264066.7063191.2057014.88
股东权益合计(万元)65043.3264033.3364213.2963350.7657134.28
实收资本(股本)(万元)9268.569268.569268.569268.569268.56
资本公积(万元)34180.8833995.5933880.3433695.0433329.08
未分配利润(万元)20706.5318308.9618607.5917901.9313630.67
经营活动产生的现金流量净额(万元)-10464.56-6700.45-10027.59-15331.21-29039.08
经营活动现金流入小计(万元)57350.8242145.4915826.0468098.8130815.87
经营活动现金流出小计(万元)67815.3748845.9425853.6383430.0259854.95
投资活动产生的现金流量净额(万元)8344.309335.057131.74-2979.376255.02
投资活动现金流入小计(万元)11469.5211491.359001.6817607.6216567.91
投资活动现金流出小计(万元)3125.212156.301869.9420586.9910312.89
筹资活动产生的现金流量净额(万元)931.58758.59275.0511749.285743.38
筹资活动现金流入小计(万元)15945.756734.051427.3118158.2812162.45
筹资活动现金流出小计(万元)15014.175975.461152.266409.006419.07
期末现金及现金等价物余额(万元)14226.2918856.8712889.1415587.535112.46
最后修改日期2026-10-282026-08-252026-04-232026-04-232025-10-28
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