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百奥泰(688177)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)58143.2440228.6716159.1970479.4746105.02
营业收入(万元)58143.2440228.6716159.1970479.4746105.02
营业总成本(万元)98572.3267258.2528439.51117454.0387948.25
营业成本(万元)17400.3313350.934863.0719329.9012317.51
净利润(万元)-36541.41-23688.97-11899.42-39453.98-38212.77
归属于母公司的净利润(万元)-36531.94-23684.58-11895.81-39453.14-38218.02
营业利润(万元)-36405.45-23634.87-11887.62-38966.70-37740.18
利润总额(万元)-36531.94-23684.58-11895.81-39442.37-38218.02
少数股东损益(万元)----------
基本每股收益(元)-0.88(元)-0.57(元)-0.29(元)-0.95(元)-0.92(元)
稀释每股收益(元)-0.88(元)-0.57(元)-0.29(元)-0.95(元)-0.92(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-40443.33-27033.49-12277.32-47183.05-41954.81
总资产(万元)233811.71235063.42225922.11228709.79233350.16
总负债(万元)149081.57137480.84116549.98107438.24110837.41
归属于母公司股东权益合计(万元)84730.1497582.57109372.12121271.54122512.75
股东权益合计(万元)84730.1497582.57109372.12121271.54122512.75
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)-262107.23-249259.88-237471.10-225575.29-224340.17
经营活动产生的现金流量净额(万元)-8363.08-6326.01-6480.32-46087.06-35814.62
经营活动现金流入小计(万元)85324.1255954.7722010.8673137.2757600.52
经营活动现金流出小计(万元)93687.2062280.7828491.17119224.3293415.14
投资活动产生的现金流量净额(万元)6744.465139.3016861.643757.2413986.64
投资活动现金流入小计(万元)90444.3065309.4744186.02184470.94155796.10
投资活动现金流出小计(万元)83699.8460170.1627324.39180713.70141809.45
筹资活动产生的现金流量净额(万元)16041.4815148.487415.2239515.6139688.75
筹资活动现金流入小计(万元)37532.0926880.7513428.2144184.9642764.82
筹资活动现金流出小计(万元)21490.6111732.276012.994669.353076.08
期末现金及现金等价物余额(万元)25991.1125740.1929574.2911782.1532464.43
最后修改日期2024-10-302024-08-222024-04-292024-03-282023-10-26
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