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奥飞数据(300738)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)70291.10252136.10182352.24114799.1653596.64
营业收入(万元)70291.10252136.10182352.24114799.1653596.64
营业总成本(万元)59082.24233048.33153822.6298408.7247055.15
营业成本(万元)46031.55164571.56118538.4376348.2636668.38
净利润(万元)9247.5513202.6414539.058790.995164.67
归属于母公司的净利润(万元)9272.7413234.0314544.958789.695174.76
营业利润(万元)11598.1419194.0919644.4911134.596243.72
利润总额(万元)11584.0618421.1119716.6611137.416242.03
少数股东损益(万元)346.232257.062130.06752.6324.93
基本每股收益(元)0.09(元)0.14(元)0.15(元)0.09(元)0.05(元)
稀释每股收益(元)0.09(元)0.14(元)0.15(元)0.09(元)0.05(元)
非经常性损益(万元)---1329.63-----286.58
扣除非经常性损益后净利润(万元)9580.4314563.6614434.608643.635461.34
总资产(万元)1644725.491579188.421551426.371393910.511284033.24
总负债(万元)1229233.491173262.021176461.951038591.74933516.27
归属于母公司股东权益合计(万元)389358.60380107.74356799.59350892.29347208.85
股东权益合计(万元)415491.99405926.40374964.42355318.77350516.97
实收资本(股本)(万元)98518.2298517.9098517.0698515.2598512.02
资本公积(万元)169787.12169783.57145138.86143700.49143640.96
未分配利润(万元)104246.9194974.1797005.1292527.6588912.71
经营活动产生的现金流量净额(万元)40168.27141587.1761839.7745100.0819628.25
经营活动现金流入小计(万元)75808.89273016.87188100.78112993.4462015.14
经营活动现金流出小计(万元)35640.62131429.70126261.0167893.3642386.89
投资活动产生的现金流量净额(万元)-74491.34-384157.95-263109.12-185017.62-89635.37
投资活动现金流入小计(万元)493.2514634.8711222.068155.43646.30
投资活动现金流出小计(万元)74984.60398792.82274331.17193173.0590281.67
筹资活动产生的现金流量净额(万元)80329.14254600.93232675.07155288.85120170.14
筹资活动现金流入小计(万元)150036.14508102.27420808.16280975.74168625.11
筹资活动现金流出小计(万元)69707.00253501.34188133.09125686.8948454.98
期末现金及现金等价物余额(万元)63222.4817227.0136597.1920579.9955354.48
最后修改日期2026-04-282026-04-182025-10-282025-08-272025-04-21
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