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奥尼电子(301189)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)166941.5490691.3235358.9794577.7764268.89
营业收入(万元)166941.5490691.3235358.9794577.7764268.89
营业总成本(万元)159747.4390147.7533996.75112360.2274492.98
营业成本(万元)132113.6873022.7726050.1681179.6454554.91
净利润(万元)8349.332026.701601.94-15403.74-9105.58
归属于母公司的净利润(万元)7437.841681.461636.57-15690.23-9002.80
营业利润(万元)6667.38276.281605.85-17178.22-11798.10
利润总额(万元)6584.29234.291579.89-17286.94-11840.09
少数股东损益(万元)-542.7786.13109.18-623.20-254.25
基本每股收益(元)0.46(元)0.10(元)0.14(元)-1.37(元)-0.77(元)
稀释每股收益(元)0.45(元)0.10(元)0.14(元)-1.37(元)-0.77(元)
非经常性损益(万元)----109.61407.11--
扣除非经常性损益后净利润(万元)6915.351454.231526.96-16097.34-9292.30
总资产(万元)484135.72445604.70338212.45300426.46291761.54
总负债(万元)266504.62235511.01131355.4795839.2481828.38
归属于母公司股东权益合计(万元)218690.27210546.28207314.59205173.45210177.84
股东权益合计(万元)217631.10210093.69206856.99204587.22209933.16
实收资本(股本)(万元)16419.2516363.9911639.6511639.6511639.65
资本公积(万元)183411.30181645.20184270.62183731.41182437.64
未分配利润(万元)13748.777992.397947.506310.9312998.36
经营活动产生的现金流量净额(万元)-75611.35-65139.01-14453.78-52890.60-42865.11
经营活动现金流入小计(万元)225281.62111497.1657798.19100444.9462615.43
经营活动现金流出小计(万元)300892.97176636.1772251.98153335.53105480.54
投资活动产生的现金流量净额(万元)-61577.97-15952.49-2988.9210606.351191.29
投资活动现金流入小计(万元)22242.2811655.753125.1887448.0563128.00
投资活动现金流出小计(万元)83820.2527608.246114.0976841.7061936.71
筹资活动产生的现金流量净额(万元)164764.81134040.8738280.2442696.7438608.15
筹资活动现金流入小计(万元)217377.26140877.2639000.0050530.0042830.00
筹资活动现金流出小计(万元)52612.456836.39719.767833.264221.85
期末现金及现金等价物余额(万元)44078.4369660.7637734.0816971.6113551.63
最后修改日期2026-10-282026-08-282026-04-272026-04-272025-10-28
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