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奥飞娱乐(002292)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)119833.8065755.93271530.60201074.62130500.75
营业收入(万元)119833.8065755.93271530.60201074.62130500.75
营业总成本(万元)114407.5159247.41296429.00185791.04121295.91
营业成本(万元)69207.2036677.94157088.88115382.6074982.86
净利润(万元)1366.944314.63-33340.385715.456319.44
归属于母公司的净利润(万元)3700.944910.15-28528.807124.385500.38
营业利润(万元)5040.686311.62-26769.158359.416409.25
利润总额(万元)5208.456444.81-26317.148689.486633.92
少数股东损益(万元)-278.11-60.68-540.96-250.407.58
基本每股收益(元)0.03(元)0.03(元)-0.19(元)0.05(元)0.04(元)
稀释每股收益(元)0.03(元)0.03(元)-0.19(元)0.05(元)0.04(元)
非经常性损益(万元)410.96311.46216.65---616.80
扣除非经常性损益后净利润(万元)3289.974598.70-28745.457185.466117.18
总资产(万元)421294.41430910.60437807.53476898.50470113.00
总负债(万元)117873.87124471.95135605.38136337.29128780.71
归属于母公司股东权益合计(万元)301896.29304843.99300529.35338363.81338967.80
股东权益合计(万元)303420.54306438.65302202.14340561.21341332.29
实收资本(股本)(万元)147869.97147869.97147869.97147869.97147869.97
资本公积(万元)245781.71245781.71245781.71244562.64244562.64
未分配利润(万元)-100290.86-99081.64-103991.80-67982.11-69606.11
经营活动产生的现金流量净额(万元)9441.51-1977.1925047.0817564.889186.83
经营活动现金流入小计(万元)144223.4667655.24294656.93221308.18146269.23
经营活动现金流出小计(万元)134781.9569632.43269609.85203743.31137082.40
投资活动产生的现金流量净额(万元)-6501.05-619.90-2222.82-10326.05-2454.23
投资活动现金流入小计(万元)12707.098153.3625493.0213843.91210.92
投资活动现金流出小计(万元)19208.148773.2627715.8424169.972665.15
筹资活动产生的现金流量净额(万元)-4001.683417.07-28072.77-23498.53-21330.52
筹资活动现金流入小计(万元)28900.0017500.0077125.3648543.7727973.63
筹资活动现金流出小计(万元)32901.6814082.93105198.1372042.3049304.15
期末现金及现金等价物余额(万元)52820.4154674.4553693.7542455.1444099.39
最后修改日期2025-08-262025-04-292025-04-292024-10-312024-08-20
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