欧克科技
(001223)
| 流通市值：25.11亿 | | | 总市值：46.98亿 |
| 流通股本：6983.48万 | | | 总股本：1.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 456,428,019.23 | 255,620,700.76 | 955,869,941.8 | 736,954,435.84 |
| 营业总成本 | 415,423,671.76 | 213,743,037.6 | 821,839,747.24 | 598,337,568.4 |
| 其他经营收益 | | | | |
| 营业利润 | 31,398,677.02 | 37,443,579.42 | 80,331,111.73 | 117,505,475.45 |
| 利润总额 | 31,568,790.03 | 37,443,542.89 | 75,178,919.51 | 117,722,934.56 |
| 净利润 | 26,325,469.49 | 33,122,386.18 | 44,150,641.09 | 95,959,959.52 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 26,325,469.49 | 33,122,386.18 | 44,150,641.09 | 95,959,959.52 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,478,570,705.68 | 1,467,736,866.75 | 1,468,905,297.72 | 1,677,123,907.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,002,616,244.83 | 1,009,437,302.84 | 1,000,240,126.03 | 915,122,989.5 |
| 资产总计 | 2,481,186,950.51 | 2,477,174,169.59 | 2,469,145,423.75 | 2,592,246,897.48 |
| 流动负债: | | | | |
| 流动负债合计 | 463,997,229.05 | 434,500,069.02 | 440,390,170.73 | 558,715,331.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,837,914.56 | 43,913,034.21 | 62,213,147.92 | 18,043,661.94 |
| 负债合计 | 507,835,143.61 | 478,413,103.23 | 502,603,318.65 | 576,758,993.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,895,256,827.33 | 1,927,544,008.57 | 1,897,675,155.92 | 1,948,466,026.39 |
| 股东权益合计 | 1,973,351,806.9 | 1,998,761,066.36 | 1,966,542,105.1 | 2,015,487,904.06 |
| 负债和股东权益合计 | 2,481,186,950.51 | 2,477,174,169.59 | 2,469,145,423.75 | 2,592,246,897.48 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 389,997,188.57 | 206,211,816.38 | 910,023,009.61 | 791,307,667.39 |
| 经营活动现金流出小计 | 387,045,989.75 | 188,436,308.73 | 760,614,274.93 | 676,239,978.46 |
| 经营活动产生的现金流量净额 | 2,951,198.82 | 17,775,507.65 | 149,408,734.68 | 115,067,688.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 0 | 0 | 20,000 | 0 |
| 投资活动现金流出小计 | 42,857,163.42 | 26,398,793.05 | 357,303,202.82 | 195,763,142.08 |
| 投资活动产生的现金流量净额 | -42,857,163.42 | -26,398,793.05 | -357,283,202.82 | -195,763,142.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 170,855,460.88 | 133,000,000 | 178,741,234.03 | 174,028,928.02 |
| 筹资活动现金流出小计 | 154,690,825.12 | 105,486,519.73 | 71,679,089.86 | 63,307,212.09 |
| 筹资活动产生的现金流量净额 | 16,164,635.76 | 27,513,480.27 | 107,062,144.17 | 110,721,715.93 |
| 汇率变动对现金及现金等价物的影响 | -1,046,210.99 | -293,429.04 | -610,862.13 | 859,149.99 |
| 现金及现金等价物净增加额 | -24,787,539.83 | 18,596,765.83 | -101,423,186.1 | 30,885,412.77 |
| 期末现金及现金等价物余额 | 329,991,545.97 | 373,375,851.63 | 354,779,085.8 | 487,087,684.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -24,787,539.83 | - | -101,423,186.1 | - |