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佰奥智能(300836)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)27107.369951.7599534.6748628.1822914.12
营业收入(万元)27107.369951.7599534.6748628.1822914.12
营业总成本(万元)26044.229817.1988419.2644848.9121797.37
营业成本(万元)20695.947343.1776873.0336521.0417030.75
净利润(万元)2239.09690.219979.835071.642103.61
归属于母公司的净利润(万元)2255.80705.679982.365074.492104.64
营业利润(万元)2275.27637.2110678.425357.062290.11
利润总额(万元)2279.21639.8110645.835355.892290.07
少数股东损益(万元)10.26-12.97161.5271.3640.04
基本每股收益(元)0.24(元)0.08(元)1.08(元)0.55(元)0.23(元)
稀释每股收益(元)0.24(元)0.08(元)1.08(元)0.55(元)0.23(元)
非经常性损益(万元)------372.76324.22
扣除非经常性损益后净利润(万元)2176.10648.929644.344701.721780.42
总资产(万元)133496.02129739.85135513.78127329.20132546.79
总负债(万元)69462.6865526.5672163.0170194.9278871.19
归属于母公司股东权益合计(万元)63863.5264066.7063191.2057014.8853587.51
股东权益合计(万元)64033.3364213.2963350.7657134.2853675.59
实收资本(股本)(万元)9268.569268.569268.569268.569268.56
资本公积(万元)33995.5933880.3433695.0433329.0832869.74
未分配利润(万元)18308.9618607.5917901.9313630.6710660.82
经营活动产生的现金流量净额(万元)-6700.45-10027.59-15331.21-29039.08-14949.67
经营活动现金流入小计(万元)42145.4915826.0468098.8130815.8725736.97
经营活动现金流出小计(万元)48845.9425853.6383430.0259854.9540686.64
投资活动产生的现金流量净额(万元)9335.057131.74-2979.376255.023732.66
投资活动现金流入小计(万元)11491.359001.6817607.6216567.9112539.25
投资活动现金流出小计(万元)2156.301869.9420586.9910312.898806.59
筹资活动产生的现金流量净额(万元)758.59275.0511749.285743.38-3292.60
筹资活动现金流入小计(万元)6734.051427.3118158.2812162.451027.81
筹资活动现金流出小计(万元)5975.461152.266409.006419.074320.41
期末现金及现金等价物余额(万元)18856.8712889.1415587.535112.467634.95
最后修改日期2026-08-252026-04-232026-04-232025-10-282025-08-26
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