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奥比中光-UW(688322)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)71399.6243546.9319105.8256445.9035086.46
营业收入(万元)71399.6243546.9319105.8256445.9035086.46
营业总成本(万元)66983.9542433.1819353.3470182.1844814.32
营业成本(万元)40843.4625574.1911058.1232862.3819652.49
净利润(万元)10820.516018.982429.78-12816.62-6022.21
归属于母公司的净利润(万元)10801.906019.012431.50-6290.69-6030.65
营业利润(万元)9985.715189.612433.78-6278.58-5822.19
利润总额(万元)9948.295185.752416.60-6542.02-5937.78
少数股东损益(万元)-31.55-51.67-14.900.7992.78
基本每股收益(元)0.27(元)0.15(元)0.06(元)-0.16(元)-0.15(元)
稀释每股收益(元)0.27(元)0.15(元)0.06(元)-0.16(元)-0.15(元)
非经常性损益(万元)----2086.664932.48--
扣除非经常性损益后净利润(万元)6857.003018.92344.84-11223.17-10153.40
总资产(万元)341044.13332706.11323160.44332899.09324162.05
总负债(万元)42222.5338863.6232727.2345471.0829825.37
归属于母公司股东权益合计(万元)297679.56293207.67289762.37286730.30293500.32
股东权益合计(万元)298821.60293842.49290433.21287428.01294336.68
实收资本(股本)(万元)40109.9840109.9840000.1040000.1040000.10
资本公积(万元)417007.81417337.45415587.49414985.21414960.82
未分配利润(万元)-154280.58-159063.47-162650.98-165082.48-164822.44
经营活动产生的现金流量净额(万元)11768.558436.12142.85-8634.02-6058.06
经营活动现金流入小计(万元)81202.7453092.1725370.1965324.1246876.33
经营活动现金流出小计(万元)69434.1944656.0625227.3473958.1552934.39
投资活动产生的现金流量净额(万元)-5788.68-2936.5917822.54-59362.01-51151.55
投资活动现金流入小计(万元)146275.05105555.3462111.66204406.67191418.18
投资活动现金流出小计(万元)152063.73108491.9344289.12263768.68242569.72
筹资活动产生的现金流量净额(万元)-6520.76-4491.30-4075.833945.64-10494.36
筹资活动现金流入小计(万元)16476.6114461.234000.0017570.799331.68
筹资活动现金流出小计(万元)22997.3718952.538075.8313625.1519826.04
期末现金及现金等价物余额(万元)24345.1425941.1838836.5624952.5321255.42
最后修改日期2025-10-242025-08-112025-04-292025-04-222024-10-24
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