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百奥泰(688177)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)25158.6893521.7168358.7344188.7820655.56
营业收入(万元)25158.6893521.7168358.7344188.7820655.56
营业总成本(万元)40511.53136050.8196170.7761273.9430643.90
营业成本(万元)4694.0819721.9914831.149828.734752.80
净利润(万元)-15190.78-33205.81-22392.43-12496.91-9335.88
归属于母公司的净利润(万元)-15183.47-33194.08-22385.79-12493.22-9333.10
营业利润(万元)-15164.21-36420.90-25654.97-15786.92-9313.06
利润总额(万元)-15182.28-33164.84-22364.61-12477.01-9333.10
少数股东损益(万元)----------
基本每股收益(元)-0.37(元)-0.80(元)-0.54(元)-0.30(元)-0.23(元)
稀释每股收益(元)-0.37(元)-0.80(元)-0.54(元)-0.30(元)-0.23(元)
非经常性损益(万元)149.529379.06----655.24
扣除非经常性损益后净利润(万元)-15332.99-42573.15-27856.46-17119.80-9988.34
总资产(万元)238510.46228732.16222853.83224668.89234564.14
总负债(万元)216098.16191129.07174437.36166356.90173091.12
归属于母公司股东权益合计(万元)22412.3137603.0948416.4758311.9961473.02
股东权益合计(万元)22412.3137603.0948416.4758311.9961473.02
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)-324413.23-309229.76-298421.46-288528.89-285938.77
经营活动产生的现金流量净额(万元)4558.95-8211.17-3799.27-81.437941.69
经营活动现金流入小计(万元)39152.95130125.9393024.0561203.8438937.24
经营活动现金流出小计(万元)34594.00138337.1096823.3261285.2730995.54
投资活动产生的现金流量净额(万元)-10531.27-869.18-6379.493010.665944.38
投资活动现金流入小计(万元)10012.8099305.2590248.5768616.2739073.41
投资活动现金流出小计(万元)20544.07100174.4396628.0665605.6133129.03
筹资活动产生的现金流量净额(万元)9032.844129.14949.64542.097004.95
筹资活动现金流入小计(万元)15393.0236026.7430026.7420016.3720008.92
筹资活动现金流出小计(万元)6360.1931897.6029077.1019474.2813003.98
期末现金及现金等价物余额(万元)24779.5821860.7717713.6830385.7047761.96
最后修改日期2026-04-282026-04-282025-10-282025-08-222025-04-29
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