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百奥赛图(688796)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)140276.2094138.8643305.60137880.8494088.13
营业收入(万元)140276.2094138.8643305.60137880.8494088.13
营业总成本(万元)111366.3470424.6233192.92121523.9184671.05
营业成本(万元)30777.8519489.909146.4133321.8223602.26
净利润(万元)31063.1524006.9510351.9717890.8412937.07
归属于母公司的净利润(万元)31244.9624109.4410403.4517319.9811412.69
营业利润(万元)32593.0024904.3610540.1818858.0412967.78
利润总额(万元)32555.2524856.9610528.9518803.0512907.87
少数股东损益(万元)-0.03-0.02-0.01-0.03-0.03
基本每股收益(元)0.70(元)0.54(元)0.23(元)0.43(元)0.29(元)
稀释每股收益(元)0.70(元)0.54(元)0.23(元)0.43(元)0.29(元)
非经常性损益(万元)----1338.77----
扣除非经常性损益后净利润(万元)23548.5219744.589064.6811607.785777.07
总资产(万元)378229.46364255.17367665.38372436.22244493.38
总负债(万元)128215.62121637.37139033.65154490.61146462.50
归属于母公司股东权益合计(万元)249559.40242163.35228177.27217491.1497576.40
股东权益合计(万元)250013.84242617.80228631.73217945.6198030.88
实收资本(股本)(万元)44689.8444689.8444689.8444689.8439939.84
资本公积(万元)335435.62335095.79334755.49334544.15224153.93
未分配利润(万元)-126096.12-133231.63-146937.62-157341.07-163954.98
经营活动产生的现金流量净额(万元)42184.5326156.0114487.9937025.2126277.07
经营活动现金流入小计(万元)151985.29102194.8847687.43143654.10101351.75
经营活动现金流出小计(万元)109800.7776038.8733199.45106628.8975074.68
投资活动产生的现金流量净额(万元)-56491.56-49737.00-51053.29-18485.76-18500.64
投资活动现金流入小计(万元)110794.1780577.5740002.699927.846238.13
投资活动现金流出小计(万元)167285.73130314.5791055.9828413.6024738.77
筹资活动产生的现金流量净额(万元)-57804.68-52239.46-31616.3997986.08-14330.08
筹资活动现金流入小计(万元)21593.5921593.5921593.59142016.7322436.73
筹资活动现金流出小计(万元)79398.2773833.0553209.9844030.6436766.81
期末现金及现金等价物余额(万元)81453.0278953.0286418.34155255.6032054.81
最后修改日期2026-10-292026-08-272026-04-282026-03-262025-11-20
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