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百奥泰(688177)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)44188.7820655.5674316.6158143.2440228.67
营业收入(万元)44188.7820655.5674316.6158143.2440228.67
营业总成本(万元)61273.9430643.90129872.1398572.3267258.25
营业成本(万元)9828.734752.8022954.1917400.3313350.93
净利润(万元)-12496.91-9335.88-50462.64-36541.41-23688.97
归属于母公司的净利润(万元)-12493.22-9333.10-51030.38-36531.94-23684.58
营业利润(万元)-15786.92-9313.06-50825.80-36405.45-23634.87
利润总额(万元)-12477.01-9333.10-51030.38-36531.94-23684.58
少数股东损益(万元)----------
基本每股收益(元)-0.30(元)-0.23(元)-1.23(元)-0.88(元)-0.57(元)
稀释每股收益(元)-0.30(元)-0.23(元)-1.23(元)-0.88(元)-0.57(元)
非经常性损益(万元)--655.244530.71----
扣除非经常性损益后净利润(万元)-17119.80-9988.34-55561.09-40443.33-27033.49
总资产(万元)224668.89234564.14220553.77233811.71235063.42
总负债(万元)166356.90173091.12149744.87149081.57137480.84
归属于母公司股东权益合计(万元)58311.9961473.0270808.9084730.1497582.57
股东权益合计(万元)58311.9961473.0270808.9084730.1497582.57
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)-288528.89-285938.77-276605.67-262107.23-249259.88
经营活动产生的现金流量净额(万元)-81.437941.69-5565.33-8363.08-6326.01
经营活动现金流入小计(万元)61203.8438937.24113378.8085324.1255954.77
经营活动现金流出小计(万元)61285.2730995.54118944.1393687.2062280.78
投资活动产生的现金流量净额(万元)3010.665944.3811864.176744.465139.30
投资活动现金流入小计(万元)68616.2739073.41110549.1190444.3065309.47
投资活动现金流出小计(万元)65605.6133129.0398684.9483699.8460170.16
筹资活动产生的现金流量净额(万元)542.097004.958728.2416041.4815148.48
筹资活动现金流入小计(万元)20016.3720008.9238561.7537532.0926880.75
筹资活动现金流出小计(万元)19474.2813003.9829833.5021490.6111732.27
期末现金及现金等价物余额(万元)30385.7047761.9626870.3725991.1125740.19
最后修改日期2025-08-222025-04-292025-04-092024-10-302024-08-22
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