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百奥赛图(688796)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)94138.8643305.60137880.8494088.1362096.32
营业收入(万元)94138.8643305.60137880.8494088.1362096.32
营业总成本(万元)70424.6233192.92121523.9184671.0556744.60
营业成本(万元)19489.909146.4133321.8223602.2615901.45
净利润(万元)24006.9510351.9717890.8412937.074796.15
归属于母公司的净利润(万元)24109.4410403.4517319.9811412.694799.91
营业利润(万元)24904.3610540.1818858.0412967.786002.76
利润总额(万元)24856.9610528.9518803.0512907.875961.96
少数股东损益(万元)-0.02-0.01-0.03-0.03-0.03
基本每股收益(元)0.54(元)0.23(元)0.43(元)0.29(元)0.12(元)
稀释每股收益(元)0.54(元)0.23(元)0.43(元)0.29(元)0.12(元)
非经常性损益(万元)--1338.77------
扣除非经常性损益后净利润(万元)19744.589064.6811607.785777.072855.21
总资产(万元)364255.17367665.38372436.22244493.38248801.02
总负债(万元)121637.37139033.65154490.61146462.50159142.56
归属于母公司股东权益合计(万元)242163.35228177.27217491.1497576.4089203.98
股东权益合计(万元)242617.80228631.73217945.6198030.8889658.46
实收资本(股本)(万元)44689.8444689.8444689.8439939.8439939.84
资本公积(万元)335095.79334755.49334544.15224153.93223584.71
未分配利润(万元)-133231.63-146937.62-157341.07-163954.98-170567.76
经营活动产生的现金流量净额(万元)26156.0114487.9937025.2126277.0720343.37
经营活动现金流入小计(万元)102194.8847687.43143654.10101351.7569579.48
经营活动现金流出小计(万元)76038.8733199.45106628.8975074.6849236.11
投资活动产生的现金流量净额(万元)-49737.00-51053.29-18485.76-18500.64-8289.77
投资活动现金流入小计(万元)80577.5740002.699927.846238.1329.83
投资活动现金流出小计(万元)130314.5791055.9828413.6024738.778319.60
筹资活动产生的现金流量净额(万元)-52239.46-31616.3997986.08-14330.08-8728.38
筹资活动现金流入小计(万元)21593.5921593.59142016.7322436.7318536.73
筹资活动现金流出小计(万元)73833.0553209.9844030.6436766.8127265.11
期末现金及现金等价物余额(万元)78953.0286418.34155255.6032054.8142106.68
最后修改日期2026-08-272026-04-282026-03-262025-11-202025-11-20
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