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欧普泰(920414)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)2898.931128.956219.085118.543955.48
营业收入(万元)2898.931128.956219.085118.543955.48
营业总成本(万元)4728.042191.528377.266390.974281.30
营业成本(万元)1974.30852.463926.903257.192417.47
净利润(万元)-1398.21-896.23-1550.89-887.46-145.20
归属于母公司的净利润(万元)-1398.21-896.23-1550.89-887.46-145.20
营业利润(万元)-1761.20-1054.52-1922.20-1100.19-211.67
利润总额(万元)-1761.06-1054.52-1900.84-1078.83-212.08
少数股东损益(万元)----------
基本每股收益(元)-0.18(元)-0.11(元)-0.19(元)-0.11(元)-0.02(元)
稀释每股收益(元)-0.18(元)-0.11(元)-0.19(元)-0.11(元)-0.02(元)
非经常性损益(万元)57.856.85187.74134.31--
扣除非经常性损益后净利润(万元)-1456.05-903.08-1738.64-1021.77--
总资产(万元)44886.0444080.4544752.6741322.7439693.37
总负债(万元)18545.8017245.5517028.8713224.4810865.26
归属于母公司股东权益合计(万元)26340.2526834.9027723.8028098.2628828.11
股东权益合计(万元)26340.2526834.9027723.8028098.2628828.11
实收资本(股本)(万元)7974.827974.827974.827974.827974.82
资本公积(万元)13496.8713489.5513482.2213908.0913895.68
未分配利润(万元)5227.985729.956626.187289.628031.88
经营活动产生的现金流量净额(万元)1320.65-49.273216.101463.252697.74
经营活动现金流入小计(万元)6264.572496.9912251.409817.457877.41
经营活动现金流出小计(万元)4943.922546.259035.308354.205179.67
投资活动产生的现金流量净额(万元)-7977.16-4726.79-7298.31-5737.01-3586.39
投资活动现金流入小计(万元)10.27--16708.86----
投资活动现金流出小计(万元)7987.434726.7924007.175737.013586.39
筹资活动产生的现金流量净额(万元)3651.652246.756751.693889.893085.79
筹资活动现金流入小计(万元)4477.922853.328360.465399.413233.19
筹资活动现金流出小计(万元)826.27606.581608.761509.52147.40
期末现金及现金等价物余额(万元)4989.315469.778001.144949.367531.04
最后修改日期2026-08-242026-04-272026-04-212025-10-282025-08-21
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