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奥来德(688378)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)28095.0315311.5953281.6146379.0734209.64
营业收入(万元)28095.0315311.5953281.6146379.0734209.64
营业总成本(万元)27659.2013864.3449831.4940151.0327781.71
营业成本(万元)15214.248091.0625989.9622624.5116592.28
净利润(万元)2608.202474.308956.099881.178969.46
归属于母公司的净利润(万元)2700.492543.609043.2810125.119181.32
营业利润(万元)2231.842547.649250.9010749.8110188.65
利润总额(万元)2228.342545.638911.3710411.599861.71
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.12(元)0.43(元)0.49(元)0.44(元)
稀释每股收益(元)0.11(元)0.12(元)0.43(元)0.49(元)0.44(元)
非经常性损益(万元)----4516.27----
扣除非经常性损益后净利润(万元)425.701330.024527.016614.396362.60
总资产(万元)236131.10220996.32217866.23218061.00218985.88
总负债(万元)69999.2447257.1844101.0042159.7244147.06
归属于母公司股东权益合计(万元)166131.87173739.14173765.23175901.28174838.81
股东权益合计(万元)166131.87173739.14173765.23175901.28174838.81
实收资本(股本)(万元)24927.9320814.8220814.8220814.8220814.82
资本公积(万元)120030.22124143.33124143.33125354.30125203.54
未分配利润(万元)21180.5026165.0023621.4025978.7025034.91
经营活动产生的现金流量净额(万元)10939.602660.406437.79-2712.02-1358.77
经营活动现金流入小计(万元)37098.5514700.3156747.2744536.9933405.02
经营活动现金流出小计(万元)26158.9512039.9250309.4847249.0034763.78
投资活动产生的现金流量净额(万元)-17109.41-9464.66-11266.83-18545.18-12476.89
投资活动现金流入小计(万元)37870.1913220.0839149.8626821.4017120.74
投资活动现金流出小计(万元)54979.6022684.7350416.7045366.5729597.64
筹资活动产生的现金流量净额(万元)-4174.371767.56-9878.87-13016.16-11699.44
筹资活动现金流入小计(万元)6150.994310.999078.005858.00328.00
筹资活动现金流出小计(万元)10325.362543.4318956.8718874.1612027.44
期末现金及现金等价物余额(万元)20010.3625307.7930340.0310796.7219510.79
最后修改日期2025-08-222025-04-162025-04-172024-10-242024-08-22
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