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奥飞数据(300738)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)228064.28146881.4470291.10252136.10182352.24
营业收入(万元)228064.28146881.4470291.10252136.10182352.24
营业总成本(万元)195196.82124772.4359082.24233048.33153822.62
营业成本(万元)151721.5196322.6846031.55164571.56118538.43
净利润(万元)22396.0719603.959247.5513202.6414539.05
归属于母公司的净利润(万元)22465.4719657.189272.7413234.0314544.95
营业利润(万元)39018.1826304.7511598.1419194.0919644.49
利润总额(万元)38438.8125742.5311584.0618421.1119716.66
少数股东损益(万元)4342.262005.36346.232257.062130.06
基本每股收益(元)0.23(元)0.20(元)0.09(元)0.14(元)0.15(元)
稀释每股收益(元)0.23(元)0.20(元)0.09(元)0.14(元)0.15(元)
非经常性损益(万元)-------1329.63--
扣除非经常性损益后净利润(万元)17903.8416969.239580.4314563.6614434.60
总资产(万元)1756373.911641806.231644725.491579188.421551426.37
总负债(万元)1269739.951263123.861229233.491173262.021176461.95
归属于母公司股东权益合计(万元)434532.19372245.10389358.60380107.74356799.59
股东权益合计(万元)486633.95378682.37415491.99405926.40374964.42
实收资本(股本)(万元)98520.4698520.4098518.2298517.9098517.06
资本公积(万元)203193.14142699.53169787.12169783.57145138.86
未分配利润(万元)116060.35114250.66104246.9194974.1797005.12
经营活动产生的现金流量净额(万元)120182.4785192.1140168.27141587.1761839.77
经营活动现金流入小计(万元)257748.20157288.3275808.89273016.87188100.78
经营活动现金流出小计(万元)137565.7372096.2135640.62131429.70126261.01
投资活动产生的现金流量净额(万元)-274681.03-171104.06-74491.34-384157.95-263109.12
投资活动现金流入小计(万元)21170.9319985.45493.2514634.8711222.06
投资活动现金流出小计(万元)295851.95191089.5174984.60398792.82274331.17
筹资活动产生的现金流量净额(万元)175739.95112607.5580329.14254600.93232675.07
筹资活动现金流入小计(万元)726818.80333503.48150036.14508102.27420808.16
筹资活动现金流出小计(万元)551078.85220895.9369707.00253501.34188133.09
期末现金及现金等价物余额(万元)38445.6443918.0263222.4817227.0136597.19
最后修改日期2026-10-292026-08-012026-04-282026-04-182025-10-28
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