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奥美森(920080)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)20850.979921.7239403.4427739.2119137.70
营业收入(万元)20850.979921.7239403.4427739.2119137.70
营业总成本(万元)16736.237553.7732095.0222839.4016041.59
营业成本(万元)11413.405501.4821089.8814721.3710100.71
净利润(万元)3891.142213.007457.084857.583264.70
归属于母公司的净利润(万元)3891.142213.007457.084857.583264.70
营业利润(万元)4543.212589.418575.255624.713632.14
利润总额(万元)4532.242577.558571.995625.473618.15
少数股东损益(万元)82.7842.51185.30123.6932.90
基本每股收益(元)0.47(元)0.27(元)1.14(元)0.81(元)0.54(元)
稀释每股收益(元)0.47(元)0.27(元)1.14(元)0.81(元)0.54(元)
非经常性损益(万元)205.60128.69--222.25129.34
扣除非经常性损益后净利润(万元)3685.542084.31--4635.333135.36
总资产(万元)100277.53104389.57104509.70105678.3485174.94
总负债(万元)43148.8144875.8047264.3349225.5944619.79
归属于母公司股东权益合计(万元)55982.0658407.3856144.2555413.2439606.43
股东权益合计(万元)57128.7259513.7757245.3756452.7540555.15
实收资本(股本)(万元)8300.008300.008300.008000.006000.00
资本公积(万元)20188.1220188.1220188.1218255.476090.09
未分配利润(万元)21805.5224277.3222064.3124311.2922718.41
经营活动产生的现金流量净额(万元)2473.101090.6511101.366689.184541.32
经营活动现金流入小计(万元)19009.809223.0136431.9026261.7316505.01
经营活动现金流出小计(万元)16536.708132.3625330.5419572.5511963.69
投资活动产生的现金流量净额(万元)-518.403716.82-12849.65-5420.19-1645.34
投资活动现金流入小计(万元)37824.4221399.4552282.8430386.7221514.80
投资活动现金流出小计(万元)38342.8217682.6365132.4935806.9123160.14
筹资活动产生的现金流量净额(万元)-3586.151001.3611291.7213987.66-434.93
筹资活动现金流入小计(万元)1733.651500.0018565.6515363.77658.03
筹资活动现金流出小计(万元)5319.79498.647273.931376.121092.96
期末现金及现金等价物余额(万元)12230.3319726.5014016.4819779.756985.85
最后修改日期2026-08-202026-04-302026-04-292025-11-012025-10-26
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