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百奥泰(688177)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)74316.6158143.2440228.6716159.1970479.47
营业收入(万元)74316.6158143.2440228.6716159.1970479.47
营业总成本(万元)129872.1398572.3267258.2528439.51117454.03
营业成本(万元)22954.1917400.3313350.934863.0719329.90
净利润(万元)-50462.64-36541.41-23688.97-11899.42-39453.98
归属于母公司的净利润(万元)-51030.38-36531.94-23684.58-11895.81-39453.14
营业利润(万元)-50825.80-36405.45-23634.87-11887.62-38966.70
利润总额(万元)-51030.38-36531.94-23684.58-11895.81-39442.37
少数股东损益(万元)----------
基本每股收益(元)-1.23(元)-0.88(元)-0.57(元)-0.29(元)-0.95(元)
稀释每股收益(元)-1.23(元)-0.88(元)-0.57(元)-0.29(元)-0.95(元)
非经常性损益(万元)4530.71--------
扣除非经常性损益后净利润(万元)-55561.09-40443.33-27033.49-12277.32-47183.05
总资产(万元)220553.77233811.71235063.42225922.11228709.79
总负债(万元)149744.87149081.57137480.84116549.98107438.24
归属于母公司股东权益合计(万元)70808.9084730.1497582.57109372.12121271.54
股东权益合计(万元)70808.9084730.1497582.57109372.12121271.54
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)-276605.67-262107.23-249259.88-237471.10-225575.29
经营活动产生的现金流量净额(万元)-5565.33-8363.08-6326.01-6480.32-46087.06
经营活动现金流入小计(万元)113378.8085324.1255954.7722010.8673137.27
经营活动现金流出小计(万元)118944.1393687.2062280.7828491.17119224.32
投资活动产生的现金流量净额(万元)11864.176744.465139.3016861.643757.24
投资活动现金流入小计(万元)110549.1190444.3065309.4744186.02184470.94
投资活动现金流出小计(万元)98684.9483699.8460170.1627324.39180713.70
筹资活动产生的现金流量净额(万元)8728.2416041.4815148.487415.2239515.61
筹资活动现金流入小计(万元)38561.7537532.0926880.7513428.2144184.96
筹资活动现金流出小计(万元)29833.5021490.6111732.276012.994669.35
期末现金及现金等价物余额(万元)26870.3725991.1125740.1929574.2911782.15
最后修改日期2025-04-092024-10-302024-08-222024-04-292024-03-28
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