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佰奥智能(300836)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)22914.127909.4046585.2634373.8120183.45
营业收入(万元)22914.127909.4046585.2634373.8120183.45
营业总成本(万元)21797.377584.6944947.8333425.2919745.78
营业成本(万元)17030.755733.1034570.3326153.2515611.15
净利润(万元)2103.61937.342739.081821.391417.55
归属于母公司的净利润(万元)2104.64937.522741.031821.391417.55
营业利润(万元)2290.11943.573133.341984.541403.02
利润总额(万元)2290.07945.393011.311845.411318.96
少数股东损益(万元)40.04-2.11-25.58-21.68-11.61
基本每股收益(元)0.23(元)0.15(元)0.43(元)0.29(元)0.15(元)
稀释每股收益(元)0.23(元)0.15(元)0.43(元)0.29(元)0.15(元)
非经常性损益(万元)324.22140.2859.60----
扣除非经常性损益后净利润(万元)1780.42797.252681.431855.731431.76
总资产(万元)132546.79130042.91127235.3587430.8282469.52
总负债(万元)78871.1975818.6473946.3235345.6629777.75
归属于母公司股东权益合计(万元)53587.5154178.3453241.0052113.3052709.84
股东权益合计(万元)53675.5954224.2753289.0352085.1652691.77
实收资本(股本)(万元)9268.566403.246403.246403.246403.24
资本公积(万元)32869.7435435.1135435.1135225.1135225.11
未分配利润(万元)10660.8211403.9210466.3910259.2210855.76
经营活动产生的现金流量净额(万元)-14949.67-10411.2432534.4312154.446939.89
经营活动现金流入小计(万元)25736.978122.8089059.2752321.1732793.59
经营活动现金流出小计(万元)40686.6418534.0456524.8340166.7225853.70
投资活动产生的现金流量净额(万元)3732.66-5517.89-8316.39-6136.00-2897.77
投资活动现金流入小计(万元)12539.253018.0223348.5518089.0915054.37
投资活动现金流出小计(万元)8806.598535.9131664.9424225.0917952.14
筹资活动产生的现金流量净额(万元)-3292.6091.44-5305.09-3601.10-2140.72
筹资活动现金流入小计(万元)1027.81132.1210241.5010241.5010240.50
筹资活动现金流出小计(万元)4320.4140.6815546.5913842.6012381.22
期末现金及现金等价物余额(万元)7634.956297.2322132.625592.995098.02
最后修改日期2025-08-262025-04-252025-04-252024-10-242025-08-26
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