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百奥泰(688177)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)51854.8325158.6893521.7168358.7344188.78
营业收入(万元)51854.8325158.6893521.7168358.7344188.78
营业总成本(万元)77125.9740511.53136050.8196170.7761273.94
营业成本(万元)10112.224694.0819721.9914831.149828.73
净利润(万元)-25209.04-15190.78-33205.81-22392.43-12496.91
归属于母公司的净利润(万元)-25196.87-15183.47-33194.08-22385.79-12493.22
营业利润(万元)-25085.94-15164.21-36420.90-25654.97-15786.92
利润总额(万元)-25178.06-15182.28-33164.84-22364.61-12477.01
少数股东损益(万元)----------
基本每股收益(元)-0.61(元)-0.37(元)-0.80(元)-0.54(元)-0.30(元)
稀释每股收益(元)-0.61(元)-0.37(元)-0.80(元)-0.54(元)-0.30(元)
非经常性损益(万元)--149.529379.06----
扣除非经常性损益后净利润(万元)-25402.05-15332.99-42573.15-27856.46-17119.80
总资产(万元)257491.52238510.46228732.16222853.83224668.89
总负债(万元)245097.46216098.16191129.07174437.36166356.90
归属于母公司股东权益合计(万元)12394.0522412.3137603.0948416.4758311.99
股东权益合计(万元)12394.0522412.3137603.0948416.4758311.99
实收资本(股本)(万元)41408.0041408.0041408.0041408.0041408.00
资本公积(万元)305438.35305438.35305438.35305438.35305438.35
未分配利润(万元)-334426.62-324413.23-309229.76-298421.46-288528.89
经营活动产生的现金流量净额(万元)14502.354558.95-8211.17-3799.27-81.43
经营活动现金流入小计(万元)84557.6739152.95130125.9393024.0561203.84
经营活动现金流出小计(万元)70055.3234594.00138337.1096823.3261285.27
投资活动产生的现金流量净额(万元)-22771.28-10531.27-869.18-6379.493010.66
投资活动现金流入小计(万元)14016.1010012.8099305.2590248.5768616.27
投资活动现金流出小计(万元)36787.3820544.07100174.4396628.0665605.61
筹资活动产生的现金流量净额(万元)20143.489032.844129.14949.64542.09
筹资活动现金流入小计(万元)29893.7515393.0236026.7430026.7420016.37
筹资活动现金流出小计(万元)9750.276360.1931897.6029077.1019474.28
期末现金及现金等价物余额(万元)33540.5324779.5821860.7717713.6830385.70
最后修改日期2026-08-252026-04-282026-04-282025-10-282025-08-22
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