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佰奥智能(300836)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)48628.1822914.127909.4046585.2634373.81
营业收入(万元)48628.1822914.127909.4046585.2634373.81
营业总成本(万元)44848.9121797.377584.6944947.8333425.29
营业成本(万元)36521.0417030.755733.1034570.3326153.25
净利润(万元)5071.642103.61937.342739.081821.39
归属于母公司的净利润(万元)5074.492104.64937.522741.031821.39
营业利润(万元)5357.062290.11943.573133.341984.54
利润总额(万元)5355.892290.07945.393011.311845.41
少数股东损益(万元)71.3640.04-2.11-25.58-21.68
基本每股收益(元)0.55(元)0.23(元)0.15(元)0.43(元)0.20(元)
稀释每股收益(元)0.55(元)0.23(元)0.15(元)0.43(元)0.20(元)
非经常性损益(万元)372.76324.22140.2859.60--
扣除非经常性损益后净利润(万元)4701.721780.42797.252681.431855.73
总资产(万元)127329.20132546.79130042.91127235.3587430.82
总负债(万元)70194.9278871.1975818.6473946.3235345.66
归属于母公司股东权益合计(万元)57014.8853587.5154178.3453241.0052113.30
股东权益合计(万元)57134.2853675.5954224.2753289.0352085.16
实收资本(股本)(万元)9268.569268.566403.246403.246403.24
资本公积(万元)33329.0832869.7435435.1135435.1135225.11
未分配利润(万元)13630.6710660.8211403.9210466.3910259.22
经营活动产生的现金流量净额(万元)-29039.08-14949.67-10411.2432534.4312154.44
经营活动现金流入小计(万元)30815.8725736.978122.8089059.2752321.17
经营活动现金流出小计(万元)59854.9540686.6418534.0456524.8340166.72
投资活动产生的现金流量净额(万元)6255.023732.66-5517.89-8316.39-6136.00
投资活动现金流入小计(万元)16567.9112539.253018.0223348.5518089.09
投资活动现金流出小计(万元)10312.898806.598535.9131664.9424225.09
筹资活动产生的现金流量净额(万元)5743.38-3292.6091.44-5305.09-3601.10
筹资活动现金流入小计(万元)12162.451027.81132.1210241.5010241.50
筹资活动现金流出小计(万元)6419.074320.4140.6815546.5913842.60
期末现金及现金等价物余额(万元)5112.467634.956297.2322132.625592.99
最后修改日期2025-10-282025-08-262025-04-252025-04-252025-10-27
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