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金奥博(002917)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)118316.3078851.8336266.19176900.39124555.07
营业收入(万元)118316.3078851.8336266.19176900.39124555.07
营业总成本(万元)106346.6868084.2531650.54155009.26109290.20
营业成本(万元)77898.0749784.8022404.92112469.0179645.06
净利润(万元)9409.588740.183790.7917398.7813256.75
归属于母公司的净利润(万元)9546.048841.323836.7317457.2113287.16
营业利润(万元)13563.8511537.784883.3524800.7018039.94
利润总额(万元)13443.5211471.094868.9824489.7817944.75
少数股东损益(万元)1988.401186.68319.743953.752595.35
基本每股收益(元)0.28(元)0.26(元)0.11(元)0.51(元)0.39(元)
稀释每股收益(元)0.28(元)0.26(元)0.11(元)0.51(元)0.39(元)
非经常性损益(万元)185.9985.5378.76266.71--
扣除非经常性损益后净利润(万元)9360.068755.793757.9717190.5112997.40
总资产(万元)310449.00315963.02313126.53315050.07321082.64
总负债(万元)108367.05107194.91110482.45116758.89127811.67
归属于母公司股东权益合计(万元)171789.46180080.59174844.13170877.80168033.12
股东权益合计(万元)202081.95208768.11202644.08198291.18193270.97
实收资本(股本)(万元)34761.4234761.4234761.4234761.4234761.42
资本公积(万元)74548.2078403.6078135.0378135.0379250.04
未分配利润(万元)60212.2164685.3959680.8055844.0752502.18
经营活动产生的现金流量净额(万元)10249.617869.41-1577.9931455.6120553.09
经营活动现金流入小计(万元)100690.7264852.1226693.27154021.76114749.25
经营活动现金流出小计(万元)90441.1156982.7128271.26122566.1694196.16
投资活动产生的现金流量净额(万元)-10019.38-4135.255771.52-6682.74-20515.03
投资活动现金流入小计(万元)96524.8178483.4348452.84142914.4471868.67
投资活动现金流出小计(万元)106544.1982618.6842681.32149597.1892383.70
筹资活动产生的现金流量净额(万元)-11154.94-4784.31-5420.22-31314.53-21014.59
筹资活动现金流入小计(万元)30688.0030688.009160.0042990.0042990.00
筹资活动现金流出小计(万元)41842.9435472.3114580.2274304.5364004.59
期末现金及现金等价物余额(万元)22881.4232765.7932630.0033922.8319534.60
最后修改日期2026-10-292026-08-262026-04-182026-04-102025-10-28
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