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奥克股份(300082)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)315845.02204199.7394302.95428680.88300999.70
营业收入(万元)315845.02204199.7394302.95428680.88300999.70
营业总成本(万元)319177.05208133.2396608.17444105.88317811.74
营业成本(万元)298916.55193379.7989988.92416204.63296106.65
净利润(万元)-606.01180.47-327.22-15945.21-13327.17
归属于母公司的净利润(万元)-656.13130.35-328.24-15924.03-13351.98
营业利润(万元)479.84-1153.95-2606.79-16414.72-14608.16
利润总额(万元)1481.481631.94176.43-16632.87-14756.29
少数股东损益(万元)1603.971053.00385.101096.49449.35
基本每股收益(元)-0.01(元)0.00(元)0.00(元)-0.23(元)-0.20(元)
稀释每股收益(元)-0.01(元)0.00(元)0.00(元)-0.23(元)-0.20(元)
非经常性损益(万元)--3582.642662.181474.401178.00
扣除非经常性损益后净利润(万元)-2987.69-3452.29-2990.42-17398.43-14529.98
总资产(万元)557741.77545781.15560116.07572671.63539981.67
总负债(万元)260312.80247728.16262881.95273917.35237477.00
归属于母公司股东权益合计(万元)273745.77275074.51274822.12275727.37280092.55
股东权益合计(万元)297428.98298052.99297234.12298754.27302504.67
实收资本(股本)(万元)68009.8268009.8268009.8268009.8268009.82
资本公积(万元)164728.94164847.17164741.19164741.19165693.26
未分配利润(万元)16006.0416792.5216333.9316662.1719234.22
经营活动产生的现金流量净额(万元)-53486.80-49893.27-60733.74-3966.24-57835.68
经营活动现金流入小计(万元)295093.61184788.4470843.64437902.81315712.85
经营活动现金流出小计(万元)348580.40234681.72131577.38441869.05373548.53
投资活动产生的现金流量净额(万元)24200.6628996.0628696.32-7465.8525914.10
投资活动现金流入小计(万元)44598.7638804.3436068.1044734.1027902.59
投资活动现金流出小计(万元)20398.109808.287371.7852199.951988.49
筹资活动产生的现金流量净额(万元)657.69520.946184.4122310.6612282.27
筹资活动现金流入小计(万元)218779.51156839.6273424.00187353.76162009.00
筹资活动现金流出小计(万元)218121.81156318.6867239.59165043.11149726.73
期末现金及现金等价物余额(万元)24565.8932812.5627197.5153005.4822394.43
最后修改日期2025-10-262025-08-262025-04-222025-04-222024-10-29
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