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奕帆传动(301023)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)11825.896091.5725835.7320163.3512930.62
营业收入(万元)11825.896091.5725835.7320163.3512930.62
营业总成本(万元)9071.284627.1218601.9814365.969263.64
营业成本(万元)7088.173688.0514661.6911449.577304.46
净利润(万元)2586.591312.577134.115832.853747.79
归属于母公司的净利润(万元)2586.591312.577134.115832.853747.79
营业利润(万元)2962.731523.418105.396616.084226.20
利润总额(万元)2960.951523.268093.176609.244221.40
少数股东损益(万元)-8.24-7.12-74.47-97.66-48.98
基本每股收益(元)0.28(元)0.17(元)0.92(元)0.75(元)0.40(元)
稀释每股收益(元)0.28(元)0.17(元)0.92(元)0.75(元)0.40(元)
非经常性损益(万元)35.8966.17355.10344.92--
扣除非经常性损益后净利润(万元)2550.701246.416779.025487.943553.04
总资产(万元)97095.2193240.1491928.2892607.4090077.75
总负债(万元)14515.1210484.2910541.637641.247394.61
归属于母公司股东权益合计(万元)82657.2682833.9381459.6485065.2082739.67
股东权益合计(万元)82580.0982755.8481386.6684966.1682683.14
实收资本(股本)(万元)9332.067816.677816.677818.747818.74
资本公积(万元)40798.0843798.5943736.8743628.5843388.11
未分配利润(万元)29081.1429362.1328049.5632908.0230822.95
经营活动产生的现金流量净额(万元)2144.961473.478294.784880.893141.50
经营活动现金流入小计(万元)14530.106952.4931597.5724448.8717136.02
经营活动现金流出小计(万元)12385.145479.0223302.7919567.9813994.52
投资活动产生的现金流量净额(万元)-5634.463505.532844.433409.582931.58
投资活动现金流入小计(万元)22212.208409.8845760.8737008.1029122.84
投资活动现金流出小计(万元)27846.674904.3542916.4433598.5226191.26
筹资活动产生的现金流量净额(万元)3388.48-33.95-5882.88-3420.28-3402.74
筹资活动现金流入小计(万元)5100.00--3308.640.00--
筹资活动现金流出小计(万元)1711.5233.959191.523420.283402.74
期末现金及现金等价物余额(万元)12008.2917140.0512214.4612004.309807.36
最后修改日期2026-08-232026-04-272026-04-272025-10-282026-08-21
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