奥飞娱乐(002292)

飞镖游戏，精准与娱乐并存 #生活乐趣# #运动健身乐趣# #趣味运动#

净利润 + 每股收益

Created with Highcharts 9.1.0

09-3006-3003-3112-31-6-3030123

净利润(亿元) 每股收益(元)

    截至第三季度实现净利润0.50亿元，每股收益0.03元。

股东权益 + 未分配利润

Created with Highcharts 9.1.0

09-3006-3003-3112-310122436-10.8-10.4-10-9.6

股东权益(亿元) 未分配利润(亿元)

    截至第三季度最新股东权益296922.96万元，未分配利润-98936.90万元。

总资产 + 负债

Created with Highcharts 9.1.0

09-3006-3003-3112-3102040609.611.212.814.4

总资产(亿元) 负债(亿元)

    截至第三季度最新总资产421869.38万元，负债124946.42万元。

利润表 报告期2025-09-302025-06-302025-03-312024-12-31营业总收入1,886,966,800.721,198,338,036.35657,559,257.962,715,305,959.99营业总成本1,770,998,982.631,122,505,739.22581,658,212.872,552,277,571.05其他经营收益营业利润74,131,130.2450,406,757.2663,116,153.53-267,691,508.61利润总额77,556,693.1152,084,492.464,448,056.35-263,171,366.49净利润49,879,055.0734,228,216.4748,494,764.29-290,697,616.43每股收益其他综合收益-23,021,812.45-22,044,272.36-6,129,695.59-51,516,008.54综合收益总额26,857,242.6212,183,944.1142,365,068.7-342,213,624.97 资产负债表 报告期2025-09-302025-06-302025-03-312024-12-31流动资产:流动资产合计1,622,966,966.311,594,487,264.151,690,099,829.251,724,615,878.88非流动资产:非流动资产合计2,595,726,810.542,618,456,789.982,619,006,140.142,653,459,384.44资产总计4,218,693,776.854,212,944,054.134,309,105,969.394,378,075,263.32流动负债:流动负债合计1,116,511,235.861,070,695,620.161,123,897,278.441,225,003,311.02非流动负债:非流动负债合计132,952,958.26108,043,061.27120,822,193.66131,050,523.71负债合计1,249,464,194.121,178,738,681.431,244,719,472.11,356,053,834.73所有者权益(或股东权益):归属于母公司股东权益合计2,952,638,601.373,018,962,893.183,048,439,852.213,005,293,521.82股东权益合计2,969,229,582.733,034,205,372.73,064,386,497.293,022,021,428.59负债和股东权益合计4,218,693,776.854,212,944,054.134,309,105,969.394,378,075,263.32 现金流量表 报告期2025-09-302025-06-302025-03-312024-12-31经营活动产生的现金流量:经营活动现金流入小计2,040,710,594.21,442,234,594.79676,552,421.572,946,569,328.95经营活动现金流出小计1,990,363,990.31,347,819,541.77696,324,3482,696,098,541.7经营活动产生的现金流量净额50,346,603.994,415,053.02-19,771,926.43250,470,787.25投资活动产生的现金流量:投资活动现金流入小计177,977,139.99127,070,893.5581,533,597.73254,930,178.78投资活动现金流出小计241,024,240.04192,081,369.0287,732,622.66277,158,421.55投资活动产生的现金流量净额-63,047,100.05-65,010,475.47-6,199,024.93-22,228,242.77筹资活动产生的现金流量:筹资活动现金流入小计534,912,800289,000,000175,000,000771,253,618.29筹资活动现金流出小计644,123,863.35329,016,779.06140,829,327.031,051,981,317.72筹资活动产生的现金流量净额-109,211,063.35-40,016,779.0634,170,672.97-280,727,699.43汇率变动对现金及现金等价物的影响1,087,073.691,878,734.61,607,292.495,753,172.11现金及现金等价物净增加额-120,824,485.81-8,733,466.919,807,014.1-46,731,982.84期末现金及现金等价物余额416,113,036.48528,204,055.38546,744,536.39536,937,522.29补充资料:现金及现金等价物的净增加额--8,733,466.91--46,731,982.84

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