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奥雅股份(300949)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)27095.1218911.137949.8043443.0632120.71
营业收入(万元)27095.1218911.137949.8043443.0632120.71
营业总成本(万元)26505.0317976.467559.3455673.7933247.69
营业成本(万元)16397.2710779.604212.0130566.0822128.33
净利润(万元)-2234.99-1450.84-381.93-12975.57-2942.30
归属于母公司的净利润(万元)-1983.54-1264.22-287.99-12835.08-2869.73
营业利润(万元)-1749.35-1050.06-232.82-11603.23-3300.27
利润总额(万元)-1810.63-1087.36-277.98-11671.15-3368.47
少数股东损益(万元)-90.86-33.26-45.79-547.20-230.86
基本每股收益(元)-0.23(元)-0.15(元)-0.05(元)-2.14(元)-0.33(元)
稀释每股收益(元)-0.23(元)-0.15(元)-0.05(元)-2.14(元)-0.33(元)
非经常性损益(万元)------1108.52--
扣除非经常性损益后净利润(万元)-2533.71-1709.57-402.69-13943.60-3555.11
总资产(万元)94074.9194164.1697502.08104016.28117393.78
总负债(万元)39429.7838677.2840958.8047029.2049968.02
归属于母公司股东权益合计(万元)54463.2755247.4256310.8456714.3566836.68
股东权益合计(万元)54645.1355486.8956543.2856987.0867425.75
实收资本(股本)(万元)8700.008700.006000.006032.836032.83
资本公积(万元)70199.2070199.2072899.2073557.1173646.17
未分配利润(万元)-27369.53-26650.21-25679.49-25385.99-15420.65
经营活动产生的现金流量净额(万元)-265.49-1588.97-2526.603910.063135.53
经营活动现金流入小计(万元)29674.2421468.6011907.2946624.9552375.76
经营活动现金流出小计(万元)29939.7423057.5614433.8942714.8849240.23
投资活动产生的现金流量净额(万元)6706.327308.02-572.984839.733400.89
投资活动现金流入小计(万元)65729.7947697.9323105.7582984.5559471.07
投资活动现金流出小计(万元)59023.4740389.9123678.7378144.8356070.19
筹资活动产生的现金流量净额(万元)-2083.40-2808.02-1747.04-7367.42-5062.07
筹资活动现金流入小计(万元)6636.284564.5012.7215190.7413224.89
筹资活动现金流出小计(万元)8719.687372.531759.7622558.1618286.96
期末现金及现金等价物余额(万元)21603.8220223.2412555.5117499.0617658.17
最后修改日期2026-10-272026-08-262026-04-282026-04-292026-10-27
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