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奥特迅(002227)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)18378.2212695.024641.2634811.4622152.47
营业收入(万元)18378.2212695.024641.2634811.4622152.47
营业总成本(万元)25078.1016956.586792.2438886.8025486.07
营业成本(万元)14486.579943.043644.3925553.6316334.09
净利润(万元)-4951.75-2895.71-1785.79-5287.66-2340.78
归属于母公司的净利润(万元)-4952.85-2896.89-1786.05-5285.99-2341.34
营业利润(万元)-5388.24-3289.47-1799.55-5701.55-2717.74
利润总额(万元)-5463.33-3320.91-1798.51-5593.56-2576.61
少数股东损益(万元)-228.36-121.78-58.67-207.13-203.86
基本每股收益(元)-0.20(元)-0.12(元)-0.07(元)-0.21(元)-0.09(元)
稀释每股收益(元)-0.20(元)-0.12(元)-0.07(元)-0.21(元)-0.09(元)
非经常性损益(万元)535.42344.69199.29-1599.98--
扣除非经常性损益后净利润(万元)-5488.27-3241.57-1985.34-3686.02-3122.56
总资产(万元)150259.73152291.96156051.59161489.36163024.21
总负债(万元)55076.5954946.2057532.8061126.1059710.81
归属于母公司股东权益合计(万元)95465.9797522.0198631.93100417.72103364.60
股东权益合计(万元)95183.1497345.7698518.79100363.25103313.41
实收资本(股本)(万元)24780.6224780.6224780.6224780.6224780.62
资本公积(万元)64182.7264182.7264182.7264182.7264182.72
未分配利润(万元)-927.891128.072238.904024.956969.60
经营活动产生的现金流量净额(万元)-3914.78-5240.61-1319.42-1897.30-1920.18
经营活动现金流入小计(万元)29542.2518819.0210241.4040679.1428295.96
经营活动现金流出小计(万元)33457.0324059.6311560.8242576.4530216.14
投资活动产生的现金流量净额(万元)-9001.21-8780.15-313.97-1396.56-3978.85
投资活动现金流入小计(万元)31.4226.262.763400.94366.83
投资活动现金流出小计(万元)9032.638806.41316.734797.504345.69
筹资活动产生的现金流量净额(万元)3674.194299.68-3036.11588.96-2899.51
筹资活动现金流入小计(万元)9225.118237.960.0011577.571564.49
筹资活动现金流出小计(万元)5550.913938.283036.1110988.614464.00
期末现金及现金等价物余额(万元)2757.122273.097325.1511995.395903.97
最后修改日期2025-10-282025-08-262025-04-302025-04-302025-04-30
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