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佰奥智能(300836)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)9951.7599534.6748628.1822914.127909.40
营业收入(万元)9951.7599534.6748628.1822914.127909.40
营业总成本(万元)9817.1988419.2644848.9121797.377472.32
营业成本(万元)7343.1776873.0336521.0417030.755733.10
净利润(万元)690.219979.835071.642103.61937.34
归属于母公司的净利润(万元)705.679982.365074.492104.64937.52
营业利润(万元)637.2110678.425357.062290.11943.57
利润总额(万元)639.8110645.835355.892290.07945.39
少数股东损益(万元)-12.97161.5271.3640.04-2.11
基本每股收益(元)0.08(元)1.08(元)0.55(元)0.23(元)0.10(元)
稀释每股收益(元)0.08(元)1.08(元)0.55(元)0.23(元)0.10(元)
非经常性损益(万元)----372.76324.22--
扣除非经常性损益后净利润(万元)648.929644.344701.721780.42797.25
总资产(万元)129739.85135513.78127329.20132546.79130042.91
总负债(万元)65526.5672163.0170194.9278871.1975818.64
归属于母公司股东权益合计(万元)64066.7063191.2057014.8853587.5154178.34
股东权益合计(万元)64213.2963350.7657134.2853675.5954224.27
实收资本(股本)(万元)9268.569268.569268.569268.566403.24
资本公积(万元)33880.3433695.0433329.0832869.7435435.11
未分配利润(万元)18607.5917901.9313630.6710660.8211403.92
经营活动产生的现金流量净额(万元)-10027.59-15331.21-29039.08-14949.67-10411.24
经营活动现金流入小计(万元)15826.0468098.8130815.8725736.978122.80
经营活动现金流出小计(万元)25853.6383430.0259854.9540686.6418534.04
投资活动产生的现金流量净额(万元)7131.74-2979.376255.023732.66-5517.89
投资活动现金流入小计(万元)9001.6817607.6216567.9112539.253018.02
投资活动现金流出小计(万元)1869.9420586.9910312.898806.598535.91
筹资活动产生的现金流量净额(万元)275.0511749.285743.38-3292.6091.44
筹资活动现金流入小计(万元)1427.3118158.2812162.451027.81132.12
筹资活动现金流出小计(万元)1152.266409.006419.074320.4140.68
期末现金及现金等价物余额(万元)12889.1415587.535112.467634.956297.23
最后修改日期2026-04-232026-04-232025-10-282025-08-262026-04-23
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