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奥海科技(002993)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)518827.11319058.17144198.65642316.34454571.43
营业收入(万元)518827.11319058.17144198.65642316.34454571.43
营业总成本(万元)484513.41297241.40132023.31598194.63428703.66
营业成本(万元)415026.43256321.28115209.00514851.95364522.39
净利润(万元)33526.1923190.6911836.5746506.8930021.23
归属于母公司的净利润(万元)35858.3023622.7112474.3446486.4330053.19
营业利润(万元)43137.8528121.3614826.5854782.5533511.00
利润总额(万元)42956.9227965.6114750.5054591.8733418.31
少数股东损益(万元)3592.531893.80685.53534.92135.97
基本每股收益(元)1.30(元)0.85(元)0.45(元)1.68(元)1.08(元)
稀释每股收益(元)1.30(元)0.85(元)0.45(元)1.68(元)1.09(元)
非经常性损益(万元)6533.854337.531742.826259.33--
扣除非经常性损益后净利润(万元)29324.4519285.1810731.5240227.1023531.47
总资产(万元)932130.81878350.98895459.83897300.24861568.18
总负债(万元)424482.80382004.36383169.15396270.96357378.45
归属于母公司股东权益合计(万元)494706.03485103.58502257.91491684.04495246.26
股东权益合计(万元)507648.01496346.62512290.68501029.29504189.73
实收资本(股本)(万元)27604.0027604.0027604.0027604.0027604.00
资本公积(万元)283621.48283595.80283254.94282954.68282456.43
未分配利润(万元)189234.08176998.49190464.15177989.81181752.68
经营活动产生的现金流量净额(万元)62734.2231765.5824490.4449697.1333500.91
经营活动现金流入小计(万元)577326.49371599.25200626.05678554.31508375.23
经营活动现金流出小计(万元)514592.26339833.67176135.61628857.17474874.33
投资活动产生的现金流量净额(万元)-44942.326448.70-3542.95-95151.91-100895.14
投资活动现金流入小计(万元)611446.80396517.14228497.521021936.70735246.61
投资活动现金流出小计(万元)656389.13390068.44232040.471117088.61836141.75
筹资活动产生的现金流量净额(万元)-20704.23-31355.865669.41-32997.08-15477.97
筹资活动现金流入小计(万元)46299.4518753.727982.1648765.4533093.63
筹资活动现金流出小计(万元)67003.6850109.582312.7581762.5348571.61
期末现金及现金等价物余额(万元)84268.2095003.29114869.7588500.0579142.17
最后修改日期2025-10-282025-08-282025-04-222025-04-222024-10-30
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