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奥泰生物(688606)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)61322.1639214.4919537.2590534.4463307.66
营业收入(万元)61322.1639214.4919537.2590534.4463307.66
营业总成本(万元)53950.2034503.3117818.0971157.3146549.59
营业成本(万元)29303.3318395.459198.9444409.2927720.96
净利润(万元)8341.825123.191969.5421986.1618919.94
归属于母公司的净利润(万元)8295.215084.471939.4322019.1918980.97
营业利润(万元)8735.005399.022164.3725181.0121880.86
利润总额(万元)8662.675402.292175.9925117.6721824.60
少数股东损益(万元)-35.36-20.26-26.34-12.00-8.66
基本每股收益(元)1.08(元)0.64(元)0.24(元)2.78(元)2.39(元)
稀释每股收益(元)1.08(元)0.64(元)0.24(元)2.78(元)2.39(元)
非经常性损益(万元)--------4274.11
扣除非经常性损益后净利润(万元)6670.834177.241177.2915714.1114706.86
总资产(万元)400916.74399736.39410905.64424242.50424202.63
总负债(万元)24862.5923721.6022679.1729608.6034067.89
归属于母公司股东权益合计(万元)376128.84376072.78388288.86394669.10390177.38
股东权益合计(万元)376054.15376014.78388226.47394633.89390134.75
实收资本(股本)(万元)7565.447928.097928.097928.097928.09
资本公积(万元)147935.78168519.04168276.94168035.45169659.03
未分配利润(万元)194203.79190993.04195549.65193610.21190571.99
经营活动产生的现金流量净额(万元)8985.295288.50-3218.1820659.3011445.96
经营活动现金流入小计(万元)69035.4946524.9420359.1796956.8467177.56
经营活动现金流出小计(万元)60050.2041236.4423577.3576297.5455731.60
投资活动产生的现金流量净额(万元)90863.1899708.7481360.3414567.437991.17
投资活动现金流入小计(万元)337286.55120010.6498765.30210116.64166198.63
投资活动现金流出小计(万元)246423.3720301.9017404.96195549.21158207.46
筹资活动产生的现金流量净额(万元)-27659.42-24284.63-8586.59-17800.50-10832.00
筹资活动现金流入小计(万元)28.6128.6128.612000.371035.75
筹资活动现金流出小计(万元)27688.0324313.248615.2019800.8711867.74
期末现金及现金等价物余额(万元)174328.47184075.34174801.75106276.2798089.57
最后修改日期2026-10-302026-08-282026-04-192026-04-192025-11-01
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