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奥雅股份(300949)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)32120.7119662.498892.0841262.3635147.25
营业收入(万元)32120.7119662.498892.0841262.3635147.25
营业总成本(万元)33247.6922342.4610053.6360715.3537484.04
营业成本(万元)22128.3313196.656076.4830033.8321990.19
净利润(万元)-2942.30-2260.25-941.93-28116.58-10437.77
归属于母公司的净利润(万元)-2869.73-2233.39-932.57-28207.86-10373.99
营业利润(万元)-3300.27-2488.37-1014.81-29310.02-10281.38
利润总额(万元)-3368.47-2553.28-1081.95-29473.18-10366.47
少数股东损益(万元)-230.86-138.77-75.65-152.56-84.10
基本每股收益(元)-0.48(元)-0.37(元)-0.16(元)-4.70(元)-1.73(元)
稀释每股收益(元)-0.48(元)-0.37(元)-0.16(元)-4.70(元)-1.73(元)
非经常性损益(万元)----156.63-8737.47-7132.34
扣除非经常性损益后净利润(万元)-3555.11-2680.26-1089.20-19470.38-3241.65
总资产(万元)117393.78125922.57120502.73122548.58140129.50
总负债(万元)49968.0257815.7251100.2652241.2451862.47
归属于母公司股东权益合计(万元)66836.6867425.6968658.1969506.6387407.47
股东权益合计(万元)67425.7568106.8669402.4770307.3488267.03
实收资本(股本)(万元)6032.836032.836050.656050.656050.65
资本公积(万元)73646.1773553.1373815.2473722.2073944.23
未分配利润(万元)-15420.65-14784.30-13483.04-12550.925282.95
经营活动产生的现金流量净额(万元)3135.535276.073376.83-2163.79-2633.19
经营活动现金流入小计(万元)52375.7630690.4413584.3646069.7436667.51
经营活动现金流出小计(万元)49240.2325414.3710207.5348233.5339300.70
投资活动产生的现金流量净额(万元)3400.892099.882626.116438.176199.04
投资活动现金流入小计(万元)59471.0741485.2324067.1196454.0764424.57
投资活动现金流出小计(万元)56070.1939385.3421441.0090015.9158225.53
筹资活动产生的现金流量净额(万元)-5062.07905.62-1649.38-3526.85-1490.71
筹资活动现金流入小计(万元)13224.8910450.563352.0121921.0816979.42
筹资活动现金流出小计(万元)18286.969544.945001.3925447.9318470.13
期末现金及现金等价物余额(万元)17658.1724511.4520600.4916255.6817428.04
最后修改日期2025-10-282025-08-212025-04-292025-04-292024-10-29
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