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百奥泰(688177)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)16159.1970479.4746105.0231466.6515492.77
营业收入(万元)16159.1970479.4746105.0231466.6515492.77
营业总成本(万元)28439.51117454.0387948.2560104.1132490.22
营业成本(万元)4863.0719329.9012317.517783.374331.96
净利润(万元)-11899.42-39453.98-38212.77-25355.40-14260.60
归属于母公司的净利润(万元)-11895.81-39453.14-38218.02-25362.09-14258.48
营业利润(万元)-11887.62-38966.70-37740.18-24883.05-13949.42
利润总额(万元)-11895.81-39442.37-38218.02-25362.09-14258.16
少数股东损益(万元)----------
基本每股收益(元)-0.29(元)-0.95(元)-0.92(元)-0.61(元)-0.34(元)
稀释每股收益(元)-0.29(元)-0.95(元)-0.92(元)-0.61(元)-0.34(元)
非经常性损益(万元)------3275.742739.28
扣除非经常性损益后净利润(万元)-12277.32-47183.05-41954.81-28637.83-16997.76
总资产(万元)225922.11228709.79233350.16228329.57233266.13
总负债(万元)116549.98107438.24110837.4192959.4586801.20
归属于母公司股东权益合计(万元)109372.12121271.54122512.75135370.12146464.92
股东权益合计(万元)109372.12121271.54122512.75135370.12146464.92
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)-237471.10-225575.29-224340.17-211484.24-200380.63
经营活动产生的现金流量净额(万元)-6480.32-46087.06-35814.62-21868.69-14615.35
经营活动现金流入小计(万元)22010.8673137.2757600.5239198.2918603.10
经营活动现金流出小计(万元)28491.17119224.3293415.1461066.9833218.45
投资活动产生的现金流量净额(万元)16861.643757.2413986.648569.3010996.59
投资活动现金流入小计(万元)44186.02184470.94155796.10114514.1667212.06
投资活动现金流出小计(万元)27324.39180713.70141809.45105944.8656215.47
筹资活动产生的现金流量净额(万元)7415.2239515.6139688.7524425.5524868.82
筹资活动现金流入小计(万元)13428.2144184.9642764.8225010.7725009.20
筹资活动现金流出小计(万元)6012.994669.353076.08585.22140.39
期末现金及现金等价物余额(万元)29574.2911782.1532464.4325726.0735778.17
最后修改日期2024-04-292024-03-282023-10-262023-08-272023-04-26
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