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奥克股份(300082)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)354477.12229531.76107205.24422538.22315845.02
营业收入(万元)354477.12229531.76107205.24422538.22315845.02
营业总成本(万元)354047.50229352.97110080.71430829.12319177.05
营业成本(万元)328672.46213528.48102120.48402067.97298916.55
净利润(万元)9300.476139.99174.65713.29-606.01
归属于母公司的净利润(万元)9306.826153.97206.62679.72-656.13
营业利润(万元)11774.107610.09279.721411.55479.84
利润总额(万元)11615.237586.90274.513450.591481.48
少数股东损益(万元)1261.80919.39505.532040.531603.97
基本每股收益(元)0.14(元)0.09(元)0.00(元)0.01(元)-0.01(元)
稀释每股收益(元)0.14(元)0.09(元)0.00(元)0.01(元)-0.01(元)
非经常性损益(万元)----201.166170.53--
扣除非经常性损益后净利润(万元)6274.083199.655.46-5490.81-2987.69
总资产(万元)610365.17610230.70607122.30579995.58557741.77
总负债(万元)302440.62306354.75308912.18282394.36260312.80
归属于母公司股东权益合计(万元)283154.18280899.39274326.91274159.57273745.77
股东权益合计(万元)307924.55303875.95298210.11297601.22297428.98
实收资本(股本)(万元)68009.8268009.8268009.8268009.8268009.82
资本公积(万元)165103.91165555.40164932.95164932.95164728.94
未分配利润(万元)25785.5622632.7016685.3516478.7316006.04
经营活动产生的现金流量净额(万元)-14372.97-13965.71-24126.78-46588.16-53486.80
经营活动现金流入小计(万元)351715.85231693.5995613.22400404.52295093.61
经营活动现金流出小计(万元)366088.82245659.30119740.00446992.67348580.40
投资活动产生的现金流量净额(万元)1335.272786.54-1115.4040053.1024200.66
投资活动现金流入小计(万元)14797.666448.411252.6561789.6244598.76
投资活动现金流出小计(万元)13462.393661.872368.0421736.5220398.10
筹资活动产生的现金流量净额(万元)27368.4128618.1228602.83-16559.51657.69
筹资活动现金流入小计(万元)196012.71150362.1870655.58258444.45218779.51
筹资活动现金流出小计(万元)168644.30121744.0642052.75275003.97218121.81
期末现金及现金等价物余额(万元)44962.5247218.3633178.6930017.6024565.89
最后修改日期2026-10-192026-08-242026-04-292026-04-292026-10-19
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