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奥克股份(300082)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)229531.76107205.24422538.22315845.02204199.73
营业收入(万元)229531.76107205.24422538.22315845.02204199.73
营业总成本(万元)229352.97110080.71430829.12319177.05206823.47
营业成本(万元)213528.48102120.48402067.97298916.55193379.79
净利润(万元)6139.99174.65713.29-606.01180.47
归属于母公司的净利润(万元)6153.97206.62679.72-656.13130.35
营业利润(万元)7610.09279.721411.55479.84-1153.95
利润总额(万元)7586.90274.513450.591481.481631.94
少数股东损益(万元)919.39505.532040.531603.971053.00
基本每股收益(元)0.09(元)0.00(元)0.01(元)-0.01(元)0.00(元)
稀释每股收益(元)0.09(元)0.00(元)0.01(元)-0.01(元)0.00(元)
非经常性损益(万元)--201.166170.53----
扣除非经常性损益后净利润(万元)3199.655.46-5490.81-2987.69-3452.29
总资产(万元)610230.70607122.30579995.58557741.77545781.15
总负债(万元)306354.75308912.18282394.36260312.80247728.16
归属于母公司股东权益合计(万元)280899.39274326.91274159.57273745.77275074.51
股东权益合计(万元)303875.95298210.11297601.22297428.98298052.99
实收资本(股本)(万元)68009.8268009.8268009.8268009.8268009.82
资本公积(万元)165555.40164932.95164932.95164728.94164847.17
未分配利润(万元)22632.7016685.3516478.7316006.0416792.52
经营活动产生的现金流量净额(万元)-13965.71-24126.78-46588.16-53486.80-49893.27
经营活动现金流入小计(万元)231693.5995613.22400404.52295093.61184788.44
经营活动现金流出小计(万元)245659.30119740.00446992.67348580.40234681.72
投资活动产生的现金流量净额(万元)2786.54-1115.4040053.1024200.6628996.06
投资活动现金流入小计(万元)6448.411252.6561789.6244598.7638804.34
投资活动现金流出小计(万元)3661.872368.0421736.5220398.109808.28
筹资活动产生的现金流量净额(万元)28618.1228602.83-16559.51657.69520.94
筹资活动现金流入小计(万元)150362.1870655.58258444.45218779.51156839.62
筹资活动现金流出小计(万元)121744.0642052.75275003.97218121.81156318.68
期末现金及现金等价物余额(万元)47218.3633178.6930017.6024565.8932812.56
最后修改日期2026-08-242026-04-292026-04-292025-10-262026-08-24
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