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奥克股份(300082)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)107205.24422538.22315845.02204199.7394302.95
营业收入(万元)107205.24422538.22315845.02204199.7394302.95
营业总成本(万元)110080.71430829.12319177.05208133.2396608.17
营业成本(万元)102120.48402067.97298916.55193379.7989988.92
净利润(万元)174.65713.29-606.01180.47-327.22
归属于母公司的净利润(万元)206.62679.72-656.13130.35-328.24
营业利润(万元)279.721411.55479.84-1153.95-2606.79
利润总额(万元)274.513450.591481.481631.94176.43
少数股东损益(万元)505.532040.531603.971053.00385.10
基本每股收益(元)0.00(元)0.01(元)-0.01(元)0.00(元)0.00(元)
稀释每股收益(元)0.00(元)0.01(元)-0.01(元)0.00(元)0.00(元)
非经常性损益(万元)201.166170.53--3582.642662.18
扣除非经常性损益后净利润(万元)5.46-5490.81-2987.69-3452.29-2990.42
总资产(万元)607122.30579995.58557741.77545781.15560116.07
总负债(万元)308912.18282394.36260312.80247728.16262881.95
归属于母公司股东权益合计(万元)274326.91274159.57273745.77275074.51274822.12
股东权益合计(万元)298210.11297601.22297428.98298052.99297234.12
实收资本(股本)(万元)68009.8268009.8268009.8268009.8268009.82
资本公积(万元)164932.95164932.95164728.94164847.17164741.19
未分配利润(万元)16685.3516478.7316006.0416792.5216333.93
经营活动产生的现金流量净额(万元)-24126.78-46588.16-53486.80-49893.27-60733.74
经营活动现金流入小计(万元)95613.22400404.52295093.61184788.4470843.64
经营活动现金流出小计(万元)119740.00446992.67348580.40234681.72131577.38
投资活动产生的现金流量净额(万元)-1115.4040053.1024200.6628996.0628696.32
投资活动现金流入小计(万元)1252.6561789.6244598.7638804.3436068.10
投资活动现金流出小计(万元)2368.0421736.5220398.109808.287371.78
筹资活动产生的现金流量净额(万元)28602.83-16559.51657.69520.946184.41
筹资活动现金流入小计(万元)70655.58258444.45218779.51156839.6273424.00
筹资活动现金流出小计(万元)42052.75275003.97218121.81156318.6867239.59
期末现金及现金等价物余额(万元)33178.6930017.6024565.8932812.5627197.51
最后修改日期2026-04-292026-04-292025-10-262025-08-262025-04-22
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