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奥飞数据(300738)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)146881.4470291.10252136.10182352.24114799.16
营业收入(万元)146881.4470291.10252136.10182352.24114799.16
营业总成本(万元)124772.4359082.24233048.33153822.6298408.72
营业成本(万元)96322.6846031.55164571.56118538.4376348.26
净利润(万元)19603.959247.5513202.6414539.058790.99
归属于母公司的净利润(万元)19657.189272.7413234.0314544.958789.69
营业利润(万元)26304.7511598.1419194.0919644.4911134.59
利润总额(万元)25742.5311584.0618421.1119716.6611137.41
少数股东损益(万元)2005.36346.232257.062130.06752.63
基本每股收益(元)0.20(元)0.09(元)0.14(元)0.15(元)0.09(元)
稀释每股收益(元)0.20(元)0.09(元)0.14(元)0.15(元)0.09(元)
非经常性损益(万元)-----1329.63----
扣除非经常性损益后净利润(万元)16969.239580.4314563.6614434.608643.63
总资产(万元)1641806.231644725.491579188.421551426.371393910.51
总负债(万元)1263123.861229233.491173262.021176461.951038591.74
归属于母公司股东权益合计(万元)372245.10389358.60380107.74356799.59350892.29
股东权益合计(万元)378682.37415491.99405926.40374964.42355318.77
实收资本(股本)(万元)98520.4098518.2298517.9098517.0698515.25
资本公积(万元)142699.53169787.12169783.57145138.86143700.49
未分配利润(万元)114250.66104246.9194974.1797005.1292527.65
经营活动产生的现金流量净额(万元)85192.1140168.27141587.1761839.7745100.08
经营活动现金流入小计(万元)157288.3275808.89273016.87188100.78112993.44
经营活动现金流出小计(万元)72096.2135640.62131429.70126261.0167893.36
投资活动产生的现金流量净额(万元)-171104.06-74491.34-384157.95-263109.12-185017.62
投资活动现金流入小计(万元)19985.45493.2514634.8711222.068155.43
投资活动现金流出小计(万元)191089.5174984.60398792.82274331.17193173.05
筹资活动产生的现金流量净额(万元)112607.5580329.14254600.93232675.07155288.85
筹资活动现金流入小计(万元)333503.48150036.14508102.27420808.16280975.74
筹资活动现金流出小计(万元)220895.9369707.00253501.34188133.09125686.89
期末现金及现金等价物余额(万元)43918.0263222.4817227.0136597.1920579.99
最后修改日期2026-08-012026-04-282026-04-182025-10-282025-08-27
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