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奥特维(688516)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)425046.80271865.96103244.09639718.39467186.15
营业收入(万元)425046.80271865.96103244.09639718.39467186.15
营业总成本(万元)356048.90256341.1098794.69604279.81408724.01
营业成本(万元)269900.91176274.6064016.26434723.04326254.35
净利润(万元)46184.1129648.018442.1344487.0538908.21
归属于母公司的净利润(万元)46400.6529803.818510.1944451.5639004.48
营业利润(万元)51007.8931822.8510498.9945544.1040459.45
利润总额(万元)51663.8132614.3311290.0245930.6640858.49
少数股东损益(万元)-2756.75-2017.4756.96-7116.38-4512.95
基本每股收益(元)1.47(元)0.95(元)0.27(元)1.41(元)1.24(元)
稀释每股收益(元)1.44(元)0.91(元)0.26(元)1.37(元)1.20(元)
非经常性损益(万元)--12679.274615.403755.67--
扣除非经常性损益后净利润(万元)35615.0617124.543894.7940695.8934346.11
总资产(万元)1619244.281425710.711400701.511337648.081385075.96
总负债(万元)1235037.631052232.571021437.42970680.171008083.10
归属于母公司股东权益合计(万元)389474.28379400.66383212.81371652.02378833.87
股东权益合计(万元)384206.65373478.14379264.09366967.91376992.87
实收资本(股本)(万元)31476.0531533.0131533.0131522.1431519.61
资本公积(万元)96158.9596161.9596196.1293418.27108552.92
未分配利润(万元)226828.39219625.95223558.74215048.55209856.93
经营活动产生的现金流量净额(万元)13911.7329691.224765.5788811.5754909.15
经营活动现金流入小计(万元)407750.05287047.50153233.37529254.90418133.46
经营活动现金流出小计(万元)393838.32257356.28148467.80440443.33363224.32
投资活动产生的现金流量净额(万元)-150743.45-30587.87-40051.401291.229742.20
投资活动现金流入小计(万元)983698.69637361.16226163.881117077.87833932.72
投资活动现金流出小计(万元)1134442.13667949.04266215.281115786.65824190.53
筹资活动产生的现金流量净额(万元)19866.5316121.0425616.02-78688.27-62213.85
筹资活动现金流入小计(万元)121395.2883512.5447504.48131183.3782884.86
筹资活动现金流出小计(万元)101528.7467391.5021888.46209871.64145098.72
期末现金及现金等价物余额(万元)79986.62212536.94188885.31198714.58189798.83
最后修改日期2026-10-262026-08-252026-04-232026-04-232025-10-28
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