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奥海科技(002993)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)1373381.55792325.62147709.09715381.95518827.11
营业收入(万元)1373381.55792325.62147709.09715381.95518827.11
营业总成本(万元)1368522.29787564.88146082.99676735.87484513.41
营业成本(万元)1278313.16730014.65120970.37578082.04415026.43
净利润(万元)-4867.77-1245.851552.0538369.1333526.19
归属于母公司的净利润(万元)2370.364581.714665.0242238.7735858.30
营业利润(万元)10433.008434.695389.5452107.4743137.85
利润总额(万元)10663.418796.505570.8752054.2742956.92
少数股东损益(万元)6092.713407.36934.465100.513592.53
基本每股收益(元)0.09(元)0.17(元)0.17(元)1.54(元)1.30(元)
稀释每股收益(元)0.09(元)0.17(元)0.17(元)1.54(元)1.30(元)
非经常性损益(万元)----3399.699448.756533.85
扣除非经常性损益后净利润(万元)-5785.42-1296.041265.3232790.0229324.45
总资产(万元)1188990.181247123.901057813.72987270.14932130.81
总负债(万元)703139.10761626.21557160.66489426.19424482.80
归属于母公司股东权益合计(万元)464760.33467056.52484946.13483394.08494706.03
股东权益合计(万元)485851.09485497.68500653.05497843.95507648.01
实收资本(股本)(万元)27604.0027604.0027604.0027604.0027604.00
资本公积(万元)284912.93285066.53283812.42283812.42283621.48
未分配利润(万元)162207.12164418.47180847.60176182.58189234.08
经营活动产生的现金流量净额(万元)-758703.95-373928.3319023.77101286.1862734.22
经营活动现金流入小计(万元)830347.29521201.18197720.85801425.90577326.49
经营活动现金流出小计(万元)1589051.24895129.51178697.09700139.73514592.26
投资活动产生的现金流量净额(万元)178159.1958772.11-17528.74-92905.72-44942.32
投资活动现金流入小计(万元)1291998.68784647.40352092.82919561.32611446.80
投资活动现金流出小计(万元)1113839.48725875.29369621.551012467.04656389.13
筹资活动产生的现金流量净额(万元)626648.21348976.0520739.94-9696.47-20704.23
筹资活动现金流入小计(万元)756122.10426362.4124977.2475661.4446299.45
筹资活动现金流出小计(万元)129473.8877386.364237.3085357.9167003.68
期末现金及现金等价物余额(万元)126760.48115778.12106095.4784897.5984268.20
最后修改日期2026-10-282026-08-262026-04-212026-04-212025-10-28
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