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奕东电子(301123)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)247247.04141303.3060868.00226677.24165884.19
营业收入(万元)247247.04141303.3060868.00226677.24165884.19
营业总成本(万元)242336.87138752.4059315.13236616.23166437.51
营业成本(万元)200971.59113297.1547441.64190089.41139112.88
净利润(万元)254.69798.66797.26-6832.171063.38
归属于母公司的净利润(万元)322.18915.90948.99-6685.001158.05
营业利润(万元)1818.581459.282157.05-7722.331724.86
利润总额(万元)1677.681360.382121.35-8297.361566.49
少数股东损益(万元)1000.38300.72608.90-131.80-134.48
基本每股收益(元)0.01(元)0.04(元)0.04(元)-0.29(元)0.05(元)
稀释每股收益(元)0.01(元)0.04(元)0.04(元)-0.29(元)0.05(元)
非经常性损益(万元)----382.291357.84855.06
扣除非经常性损益后净利润(万元)-792.74105.06566.69-8042.84303.00
总资产(万元)479942.74433564.48404253.97386548.95397193.38
总负债(万元)189918.34146243.97121337.97111456.75111143.41
归属于母公司股东权益合计(万元)284494.52282494.68280327.91274414.35285414.44
股东权益合计(万元)290024.40287320.51282916.01275092.20286049.97
实收资本(股本)(万元)23474.8523464.0023464.0023464.0023464.00
资本公积(万元)242637.31240104.35237938.98237823.62237213.36
未分配利润(万元)13648.9414242.6614275.7413326.7623391.99
经营活动产生的现金流量净额(万元)-15613.27-5767.00-6763.09309.79-2036.34
经营活动现金流入小计(万元)204538.48130955.2757023.42212238.49150784.06
经营活动现金流出小计(万元)220151.75136722.2763786.52211928.70152820.40
投资活动产生的现金流量净额(万元)-10435.89-5990.213199.19-46477.51-31817.76
投资活动现金流入小计(万元)153375.42113808.3245130.70178903.27132295.00
投资活动现金流出小计(万元)163811.31119798.5341931.51225380.78164112.76
筹资活动产生的现金流量净额(万元)19066.4414723.657861.80793.023900.99
筹资活动现金流入小计(万元)28780.4119143.319472.715549.283996.82
筹资活动现金流出小计(万元)9713.964419.661610.914756.2695.83
期末现金及现金等价物余额(万元)15148.2325034.9226400.8122128.9237610.30
最后修改日期2026-10-262026-08-282026-04-302026-04-292026-09-01
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