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奥瑞德(600666)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)48662.9030334.2612070.3346512.3434770.59
营业收入(万元)48662.9030334.2612070.3346512.3434770.59
营业总成本(万元)49116.0230571.5013127.1358425.1137919.61
营业成本(万元)41162.2225683.8210638.6439857.8329599.48
净利润(万元)-7.63-796.94-969.3914139.2829084.68
归属于母公司的净利润(万元)-7.63-796.94-969.3914139.2829084.68
营业利润(万元)-57.52-491.88-999.5517425.1328730.18
利润总额(万元)-76.47-489.96-1002.8916909.4228737.48
少数股东损益(万元)-54.20-52.88-31.46-870.37-332.56
基本每股收益(元)0.00(元)0.00(元)0.00(元)0.05(元)0.11(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)0.05(元)0.11(元)
非经常性损益(万元)------29467.1030808.10
扣除非经常性损益后净利润(万元)-2162.80-1038.22-1074.30-15327.82-1723.41
总资产(万元)228146.02217098.60222109.35213542.04160452.76
总负债(万元)96173.26102503.04109265.92111330.4046699.51
归属于母公司股东权益合计(万元)128790.71111412.20109638.6599975.40112979.20
股东权益合计(万元)131972.76114595.56112843.43102211.65113753.25
实收资本(股本)(万元)228191.24228191.24228204.24275144.74276351.28
资本公积(万元)162528.75145939.54144788.85137961.09135547.20
未分配利润(万元)-269762.15-270551.45-270723.91-269754.52-254809.11
经营活动产生的现金流量净额(万元)16617.857545.17-70.173464.94-571.63
经营活动现金流入小计(万元)43464.6022997.529028.5038727.2031439.59
经营活动现金流出小计(万元)26846.7515452.349098.6835262.2632011.22
投资活动产生的现金流量净额(万元)-27353.07-25984.64-21313.65-1158.08-2322.96
投资活动现金流入小计(万元)19544.6610608.8114.076492.7017.24
投资活动现金流出小计(万元)46897.7336593.4521327.717650.782340.20
筹资活动产生的现金流量净额(万元)16852.485003.319721.6117610.805554.81
筹资活动现金流入小计(万元)36181.0418318.7112182.9120531.997749.44
筹资活动现金流出小计(万元)19328.5613315.402461.302921.192194.63
期末现金及现金等价物余额(万元)37920.5418405.1420233.5431950.6614734.44
最后修改日期2026-11-102026-08-242026-04-282026-04-162025-11-01
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