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百奥泰(688177)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)70479.4746105.0231466.6515492.7745513.20
营业收入(万元)70479.4746105.0231466.6515492.7745513.20
营业总成本(万元)117454.0387948.2560104.1132490.2297777.97
营业成本(万元)19329.9012317.517783.374331.9619062.46
净利润(万元)-39453.98-38212.77-25355.40-14260.60-48025.70
归属于母公司的净利润(万元)-39453.14-38218.02-25362.09-14258.48-48039.89
营业利润(万元)-38966.70-37740.18-24883.05-13949.42-46279.78
利润总额(万元)-39442.37-38218.02-25362.09-14258.16-48039.67
少数股东损益(万元)----------
基本每股收益(元)-0.95(元)-0.92(元)-0.61(元)-0.34(元)-1.16(元)
稀释每股收益(元)-0.95(元)-0.92(元)-0.61(元)-0.34(元)-1.16(元)
非经常性损益(万元)----3275.742739.284224.64
扣除非经常性损益后净利润(万元)-47183.05-41954.81-28637.83-16997.76-52264.52
总资产(万元)228709.79233350.16228329.57233266.13217973.69
总负债(万元)107438.24110837.4192959.4586801.2057248.17
归属于母公司股东权益合计(万元)121271.54122512.75135370.12146464.92160725.52
股东权益合计(万元)121271.54122512.75135370.12146464.92160725.52
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)-225575.29-224340.17-211484.24-200380.63-186122.15
经营活动产生的现金流量净额(万元)-46087.06-35814.62-21868.69-14615.35-41281.75
经营活动现金流入小计(万元)73137.2757600.5239198.2918603.1061082.75
经营活动现金流出小计(万元)119224.3293415.1461066.9833218.45102364.50
投资活动产生的现金流量净额(万元)3757.2413986.648569.3010996.59-24579.66
投资活动现金流入小计(万元)184470.94155796.10114514.1667212.06403329.22
投资活动现金流出小计(万元)180713.70141809.45105944.8656215.47427908.87
筹资活动产生的现金流量净额(万元)39515.6139688.7524425.5524868.82-3015.48
筹资活动现金流入小计(万元)44184.9642764.8225010.7725009.20300.00
筹资活动现金流出小计(万元)4669.353076.08585.22140.393315.48
期末现金及现金等价物余额(万元)11782.1532464.4325726.0735778.1714539.80
最后修改日期2024-03-282023-10-262023-08-272023-04-262023-04-26
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