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奥锐特(605116)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)121397.9282837.0638926.25169747.76123705.26
营业收入(万元)121397.9282837.0638926.25169747.76123705.26
营业总成本(万元)97925.5365660.9132237.32118312.3585012.96
营业成本(万元)56231.5437400.2318143.8968464.2248340.56
净利润(万元)22018.4915832.086380.3646740.4235353.82
归属于母公司的净利润(万元)22085.5815874.356392.6944921.0135354.06
营业利润(万元)25455.7918469.937712.9652058.1540469.78
利润总额(万元)25476.5118453.587713.9751829.6940407.66
少数股东损益(万元)----------
基本每股收益(元)0.54(元)0.39(元)0.16(元)1.12(元)0.87(元)
稀释每股收益(元)0.54(元)0.39(元)0.16(元)1.10(元)0.87(元)
非经常性损益(万元)--------1153.13
扣除非经常性损益后净利润(万元)21490.1915290.355856.8243670.5834200.93
总资产(万元)426454.39417099.10425396.66422199.27406781.54
总负债(万元)152731.19149513.21153556.69156443.05152663.65
归属于母公司股东权益合计(万元)273723.19267585.89271839.97265756.23254117.89
股东权益合计(万元)273723.19267585.89271839.97265756.23254117.89
实收资本(股本)(万元)40618.3240618.3240618.3240619.5240619.52
资本公积(万元)61386.3161384.5061386.3161396.1061364.85
未分配利润(万元)151677.30145466.07149700.22143307.52135894.96
经营活动产生的现金流量净额(万元)32861.4420775.488823.3542149.6435146.81
经营活动现金流入小计(万元)133644.5588343.8443862.65177880.90134185.76
经营活动现金流出小计(万元)100783.1267568.3735039.30135731.2699038.95
投资活动产生的现金流量净额(万元)-46352.65-15204.04-17539.28-24218.80-36757.57
投资活动现金流入小计(万元)44681.9543112.8313863.88106748.40110084.93
投资活动现金流出小计(万元)91034.6058316.8731403.16130967.21146842.50
筹资活动产生的现金流量净额(万元)-15276.86-14724.092720.05-18141.81-13619.43
筹资活动现金流入小计(万元)8623.048623.048623.046600.008312.74
筹资活动现金流出小计(万元)23899.9023347.135902.9924741.8121932.17
期末现金及现金等价物余额(万元)43641.0964068.1768890.8976237.4361351.81
最后修改日期2026-10-302026-08-282026-04-232026-04-162025-11-01
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