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奥来德(688378)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)46116.5223510.8857689.3638900.5128095.03
营业收入(万元)46116.5223510.8857689.3638900.5128095.03
营业总成本(万元)33090.8817351.8457873.0540304.9427659.20
营业成本(万元)20155.3110736.4229432.9321351.3915214.24
净利润(万元)17457.787937.457130.563017.892608.20
归属于母公司的净利润(万元)17580.838008.757229.613135.612700.49
营业利润(万元)19164.588735.718384.722089.382231.84
利润总额(万元)19123.278734.398376.802081.842228.34
少数股东损益(万元)----------
基本每股收益(元)0.69(元)0.32(元)0.29(元)0.13(元)0.11(元)
稀释每股收益(元)0.69(元)0.32(元)0.29(元)0.13(元)0.11(元)
非经常性损益(万元)--2184.807027.64----
扣除非经常性损益后净利润(万元)11128.855823.95201.97-611.89425.70
总资产(万元)264822.19275848.42223055.86235283.49236131.10
总负债(万元)54822.4070191.9152401.6368741.9469999.24
归属于母公司股东权益合计(万元)209999.79205656.50170654.23166541.55166131.87
股东权益合计(万元)209999.79205656.50170654.23166541.55166131.87
实收资本(股本)(万元)26142.5226142.5224927.9324927.9324927.93
资本公积(万元)145882.06145880.46120030.22120030.22120030.22
未分配利润(万元)37079.3332685.8924677.1421615.6221180.50
经营活动产生的现金流量净额(万元)15701.0821739.2212128.088493.0610939.60
经营活动现金流入小计(万元)47491.8836988.8667906.2747590.3837098.55
经营活动现金流出小计(万元)31790.7915249.6455778.1939097.3226158.95
投资活动产生的现金流量净额(万元)-29588.22-19746.08-18307.20-13628.57-17109.41
投资活动现金流入小计(万元)32711.2110305.1770749.8159400.1437870.19
投资活动现金流出小计(万元)62299.4330051.2489057.0173028.7154979.60
筹资活动产生的现金流量净额(万元)19870.1329458.53-4546.10-4904.78-4174.37
筹资活动现金流入小计(万元)30492.9129991.7912181.7411413.736150.99
筹资活动现金流出小计(万元)10622.78533.2516727.8416318.5110325.36
期末现金及现金等价物余额(万元)25595.6051068.9619619.5120308.1620010.36
最后修改日期2026-08-192026-04-232026-04-232025-11-012025-08-22
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