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奥飞数据(300738)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)53596.64216481.98158118.74106098.3238115.20
营业收入(万元)53596.64216481.98158118.74106098.3238115.20
营业总成本(万元)47055.15198307.51147872.8599023.4034104.64
营业成本(万元)36668.38159336.36117716.3980670.3226270.40
净利润(万元)5164.6712419.4810595.477561.225059.24
归属于母公司的净利润(万元)5174.7612408.5910594.697571.375050.05
营业利润(万元)6243.7212606.1210596.646996.773711.46
利润总额(万元)6242.0312595.5010538.076999.493711.86
少数股东损益(万元)24.93317.88435.3066.18-100.43
基本每股收益(元)0.05(元)0.13(元)0.11(元)0.08(元)0.05(元)
稀释每股收益(元)0.05(元)0.13(元)0.11(元)0.08(元)0.05(元)
非经常性损益(万元)-286.581992.63-693.26---289.11
扣除非经常性损益后净利润(万元)5461.3410415.9611287.958095.865339.17
总资产(万元)1284033.241168477.231096884.921049001.02918641.26
总负债(万元)933516.27831045.00773401.63723460.34596356.72
归属于母公司股东权益合计(万元)347208.85334238.26319938.18322737.91320387.96
股东权益合计(万元)350516.97337432.23323483.29325540.68322284.54
实收资本(股本)(万元)98512.0297753.4896484.5296483.8496483.60
资本公积(万元)143640.96135573.94122154.21127987.68128112.86
未分配利润(万元)88912.7183737.9681980.5178957.1978462.03
经营活动产生的现金流量净额(万元)19628.2571502.5146889.6923121.06-1857.96
经营活动现金流入小计(万元)62015.14256172.60283517.08209396.7987869.56
经营活动现金流出小计(万元)42386.89184670.09236627.39186275.7489727.52
投资活动产生的现金流量净额(万元)-89635.37-275074.85-214107.43-140172.75-46455.81
投资活动现金流入小计(万元)646.307801.565885.833541.48--
投资活动现金流出小计(万元)90281.67282876.41219993.26143714.2246455.81
筹资活动产生的现金流量净额(万元)120170.14193868.82185271.47141123.8545341.18
筹资活动现金流入小计(万元)168625.11470087.58371959.66274135.43113119.31
筹资活动现金流出小计(万元)48454.98276218.76186688.19133011.5867778.13
期末现金及现金等价物余额(万元)55354.485189.6532616.0938674.8711621.98
最后修改日期2025-04-212025-04-212024-10-292024-08-272024-04-23
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