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奥来德(688378)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)23510.8857689.3638900.5128095.0315311.59
营业收入(万元)23510.8857689.3638900.5128095.0315311.59
营业总成本(万元)17351.8457873.0540304.9427659.2013864.34
营业成本(万元)10736.4229432.9321351.3915214.248091.06
净利润(万元)7937.457130.563017.892608.202474.30
归属于母公司的净利润(万元)8008.757229.613135.612700.492543.60
营业利润(万元)8735.718384.722089.382231.842547.64
利润总额(万元)8734.398376.802081.842228.342545.63
少数股东损益(万元)----------
基本每股收益(元)0.32(元)0.29(元)0.13(元)0.11(元)0.12(元)
稀释每股收益(元)0.32(元)0.29(元)0.13(元)0.11(元)0.12(元)
非经常性损益(万元)2184.807027.64------
扣除非经常性损益后净利润(万元)5823.95201.97-611.89425.701330.02
总资产(万元)275848.42223055.86235283.49236131.10220996.32
总负债(万元)70191.9152401.6368741.9469999.2447257.18
归属于母公司股东权益合计(万元)205656.50170654.23166541.55166131.87173739.14
股东权益合计(万元)205656.50170654.23166541.55166131.87173739.14
实收资本(股本)(万元)26142.5224927.9324927.9324927.9320814.82
资本公积(万元)145880.46120030.22120030.22120030.22124143.33
未分配利润(万元)32685.8924677.1421615.6221180.5026165.00
经营活动产生的现金流量净额(万元)21739.2212128.088493.0610939.602660.40
经营活动现金流入小计(万元)36988.8667906.2747590.3837098.5514700.31
经营活动现金流出小计(万元)15249.6455778.1939097.3226158.9512039.92
投资活动产生的现金流量净额(万元)-19746.08-18307.20-13628.57-17109.41-9464.66
投资活动现金流入小计(万元)10305.1770749.8159400.1437870.1913220.08
投资活动现金流出小计(万元)30051.2489057.0173028.7154979.6022684.73
筹资活动产生的现金流量净额(万元)29458.53-4546.10-4904.78-4174.371767.56
筹资活动现金流入小计(万元)29991.7912181.7411413.736150.994310.99
筹资活动现金流出小计(万元)533.2516727.8416318.5110325.362543.43
期末现金及现金等价物余额(万元)51068.9619619.5120308.1620010.3625307.79
最后修改日期2026-04-232026-04-232025-11-012025-08-222025-04-16
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