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奥飞数据(300738)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)182352.24114799.1653596.64216481.98158118.74
营业收入(万元)182352.24114799.1653596.64216481.98158118.74
营业总成本(万元)153822.6298408.7247055.15198307.51147872.85
营业成本(万元)118538.4376348.2636668.38159336.36117716.39
净利润(万元)14539.058790.995164.6712419.4810595.47
归属于母公司的净利润(万元)14544.958789.695174.7612408.5910594.69
营业利润(万元)19644.4911134.596243.7212606.1210596.64
利润总额(万元)19716.6611137.416242.0312595.5010538.07
少数股东损益(万元)2130.06752.6324.93317.88435.30
基本每股收益(元)0.15(元)0.09(元)0.05(元)0.13(元)0.11(元)
稀释每股收益(元)0.15(元)0.09(元)0.05(元)0.13(元)0.11(元)
非经常性损益(万元)-----286.581992.63-693.26
扣除非经常性损益后净利润(万元)14434.608643.635461.3410415.9611287.95
总资产(万元)1551426.371393910.511284033.241168477.231096884.92
总负债(万元)1176461.951038591.74933516.27831045.00773401.63
归属于母公司股东权益合计(万元)356799.59350892.29347208.85334238.26319938.18
股东权益合计(万元)374964.42355318.77350516.97337432.23323483.29
实收资本(股本)(万元)98517.0698515.2598512.0297753.4896484.52
资本公积(万元)145138.86143700.49143640.96135573.94122154.21
未分配利润(万元)97005.1292527.6588912.7183737.9681980.51
经营活动产生的现金流量净额(万元)61839.7745100.0819628.2571502.5146889.69
经营活动现金流入小计(万元)188100.78112993.4462015.14256172.60283517.08
经营活动现金流出小计(万元)126261.0167893.3642386.89184670.09236627.39
投资活动产生的现金流量净额(万元)-263109.12-185017.62-89635.37-275074.85-214107.43
投资活动现金流入小计(万元)11222.068155.43646.307801.565885.83
投资活动现金流出小计(万元)274331.17193173.0590281.67282876.41219993.26
筹资活动产生的现金流量净额(万元)232675.07155288.85120170.14193868.82185271.47
筹资活动现金流入小计(万元)420808.16280975.74168625.11470087.58371959.66
筹资活动现金流出小计(万元)188133.09125686.8948454.98276218.76186688.19
期末现金及现金等价物余额(万元)36597.1920579.9955354.485189.6532616.09
最后修改日期2025-10-282025-08-272025-04-212025-04-212024-10-29
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