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百奥泰(688177)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)79763.2751854.8325158.6893521.7168358.73
营业收入(万元)79763.2751854.8325158.6893521.7168358.73
营业总成本(万元)113619.8377125.9740511.53136050.8196170.77
营业成本(万元)14994.8510112.224694.0819721.9914831.14
净利润(万元)-33309.39-25209.04-15190.78-33205.81-22392.43
归属于母公司的净利润(万元)-33293.01-25196.87-15183.47-33194.08-22385.79
营业利润(万元)-33047.70-25085.94-15164.21-36420.90-25654.97
利润总额(万元)-33267.69-25178.06-15182.28-33164.84-22364.61
少数股东损益(万元)----------
基本每股收益(元)-0.80(元)-0.61(元)-0.37(元)-0.80(元)-0.54(元)
稀释每股收益(元)-0.80(元)-0.61(元)-0.37(元)-0.80(元)-0.54(元)
非经常性损益(万元)----149.529379.06--
扣除非经常性损益后净利润(万元)-34063.16-25402.05-15332.99-42573.15-27856.46
总资产(万元)254140.47257491.52238510.46228732.16222853.83
总负债(万元)249846.77245097.46216098.16191129.07174437.36
归属于母公司股东权益合计(万元)4293.7012394.0522412.3137603.0948416.47
股东权益合计(万元)4293.7012394.0522412.3137603.0948416.47
实收资本(股本)(万元)41408.0041408.0041408.0041408.0041408.00
资本公积(万元)305438.35305438.35305438.35305438.35305438.35
未分配利润(万元)-342522.76-334426.62-324413.23-309229.76-298421.46
经营活动产生的现金流量净额(万元)6692.7214502.354558.95-8211.17-3799.27
经营活动现金流入小计(万元)115841.1784557.6739152.95130125.9393024.05
经营活动现金流出小计(万元)109148.4570055.3234594.00138337.1096823.32
投资活动产生的现金流量净额(万元)-24303.55-22771.28-10531.27-869.18-6379.49
投资活动现金流入小计(万元)20039.0314016.1010012.8099305.2590248.57
投资活动现金流出小计(万元)44342.5736787.3820544.07100174.4396628.06
筹资活动产生的现金流量净额(万元)26795.8420143.489032.844129.14949.64
筹资活动现金流入小计(万元)56475.6629893.7515393.0236026.7430026.74
筹资活动现金流出小计(万元)29679.829750.276360.1931897.6029077.10
期末现金及现金等价物余额(万元)30796.6433540.5324779.5821860.7717713.68
最后修改日期2026-10-272026-08-252026-04-282026-04-282025-10-28
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