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奥锐特(605116)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)123705.2682196.7140199.53147574.10108832.24
营业收入(万元)123705.2682196.7140199.53147574.10108832.24
营业总成本(万元)85012.9656626.2826908.98107537.0276463.58
营业成本(万元)48340.5632788.2215784.9161153.6145466.96
净利润(万元)35353.8223489.1311938.5138800.1428415.51
归属于母公司的净利润(万元)35354.0623489.7911941.7735479.2028379.50
营业利润(万元)40469.7826766.9014153.8141049.9932607.74
利润总额(万元)40407.6626756.0514153.5740739.1832458.16
少数股东损益(万元)----------
基本每股收益(元)0.87(元)0.58(元)0.30(元)0.89(元)0.70(元)
稀释每股收益(元)0.87(元)0.58(元)0.30(元)0.89(元)0.68(元)
非经常性损益(万元)1153.13--643.06382.57--
扣除非经常性损益后净利润(万元)34200.9322630.0611298.7035096.6428157.18
总资产(万元)406781.54390250.77389704.82387742.24369091.58
总负债(万元)152663.65147325.59145647.23154589.37142270.72
归属于母公司股东权益合计(万元)254117.89242925.18244057.59233152.87226820.86
股东权益合计(万元)254117.89242925.18244057.59233152.87226820.86
实收资本(股本)(万元)40619.5240619.5240619.5240619.5040619.50
资本公积(万元)61364.8561126.7460888.4460649.7660100.55
未分配利润(万元)135894.96124030.69124222.86112281.10107613.14
经营活动产生的现金流量净额(万元)35146.8121536.002570.5633240.5830148.58
经营活动现金流入小计(万元)134185.7689084.0539790.65157893.66130182.12
经营活动现金流出小计(万元)99038.9567548.0537220.10124653.08100033.54
投资活动产生的现金流量净额(万元)-36757.57139.96-6319.59-72677.37-59285.78
投资活动现金流入小计(万元)110084.9390849.6226930.6512608.1423266.37
投资活动现金流出小计(万元)146842.5090709.6633250.2485285.5182552.16
筹资活动产生的现金流量净额(万元)-13619.43-12900.07297.6173436.7173630.14
筹资活动现金流入小计(万元)8312.748312.746312.7498604.3596966.56
筹资活动现金流出小计(万元)21932.1721212.816015.1325167.6423336.42
期末现金及现金等价物余额(万元)61351.8185832.6573660.2776802.9885697.52
最后修改日期2025-11-012025-08-282025-04-282025-04-282024-10-24
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