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百奥泰(688177)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)68358.7344188.7820655.5674316.6158143.24
营业收入(万元)68358.7344188.7820655.5674316.6158143.24
营业总成本(万元)96170.7761273.9430643.90129872.1398572.32
营业成本(万元)14831.149828.734752.8022954.1917400.33
净利润(万元)-22392.43-12496.91-9335.88-50462.64-36541.41
归属于母公司的净利润(万元)-22385.79-12493.22-9333.10-51030.38-36531.94
营业利润(万元)-25654.97-15786.92-9313.06-50825.80-36405.45
利润总额(万元)-22364.61-12477.01-9333.10-51030.38-36531.94
少数股东损益(万元)----------
基本每股收益(元)-0.54(元)-0.30(元)-0.23(元)-1.23(元)-0.88(元)
稀释每股收益(元)-0.54(元)-0.30(元)-0.23(元)-1.23(元)-0.88(元)
非经常性损益(万元)----655.244530.71--
扣除非经常性损益后净利润(万元)-27856.46-17119.80-9988.34-55561.09-40443.33
总资产(万元)222853.83224668.89234564.14220553.77233811.71
总负债(万元)174437.36166356.90173091.12149744.87149081.57
归属于母公司股东权益合计(万元)48416.4758311.9961473.0270808.9084730.14
股东权益合计(万元)48416.4758311.9961473.0270808.9084730.14
实收资本(股本)(万元)41408.0041408.0041408.0041408.0041408.00
资本公积(万元)305438.35305438.35305438.35305438.35305438.35
未分配利润(万元)-298421.46-288528.89-285938.77-276605.67-262107.23
经营活动产生的现金流量净额(万元)-3799.27-81.437941.69-5565.33-8363.08
经营活动现金流入小计(万元)93024.0561203.8438937.24113378.8085324.12
经营活动现金流出小计(万元)96823.3261285.2730995.54118944.1393687.20
投资活动产生的现金流量净额(万元)-6379.493010.665944.3811864.176744.46
投资活动现金流入小计(万元)90248.5768616.2739073.41110549.1190444.30
投资活动现金流出小计(万元)96628.0665605.6133129.0398684.9483699.84
筹资活动产生的现金流量净额(万元)949.64542.097004.958728.2416041.48
筹资活动现金流入小计(万元)30026.7420016.3720008.9238561.7537532.09
筹资活动现金流出小计(万元)29077.1019474.2813003.9829833.5021490.61
期末现金及现金等价物余额(万元)17713.6830385.7047761.9626870.3725991.11
最后修改日期2025-10-282025-08-222025-04-292025-04-092024-10-30
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