奥特佳
(002239)
| 流通市值：80.67亿 | | | 总市值：86.78亿 |
| 流通股本：32.66亿 | | | 总股本：35.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,647,597,158.98 | 1,659,115,958.9 | 8,197,856,927.27 | 5,999,937,290.67 |
| 营业总成本 | 3,571,113,299.41 | 1,650,943,848.05 | 7,998,440,940.48 | 5,884,427,029.26 |
| 其他经营收益 | | | | |
| 营业利润 | 115,882,183.77 | 48,758,071.13 | 215,442,887.86 | 149,802,288.56 |
| 利润总额 | 117,350,516.25 | 48,830,458.59 | 203,604,772.07 | 144,113,730.45 |
| 净利润 | 102,956,551.85 | 41,082,413.42 | 194,142,779.69 | 111,985,072.65 |
| 每股收益 | | | | |
| 其他综合收益 | -10,801,655.78 | -317,072.24 | 27,280,548.93 | 3,196,890.92 |
| 综合收益总额 | 92,154,896.07 | 40,765,341.18 | 221,423,328.62 | 115,181,963.57 |
| 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 | 5,756,064,679.88 | 5,689,624,467.61 | 6,040,872,500.38 | 6,007,147,311.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,211,927,956.12 | 5,088,748,439.53 | 5,077,025,801.37 | 5,032,633,484.02 |
| 资产总计 | 10,967,992,636 | 10,778,372,907.14 | 11,117,898,301.75 | 11,039,780,795.13 |
| 流动负债: | | | | |
| 流动负债合计 | 4,058,009,588.79 | 4,490,706,965.59 | 4,873,864,195.69 | 4,523,227,180.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 559,935,600.95 | 478,258,337.62 | 482,041,181.13 | 907,788,422.23 |
| 负债合计 | 4,617,945,189.74 | 4,968,965,303.21 | 5,355,905,376.82 | 5,431,015,603.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,311,074,615.35 | 5,774,123,862.04 | 5,726,390,316.51 | 5,576,105,014.27 |
| 股东权益合计 | 6,350,047,446.26 | 5,809,407,603.93 | 5,761,992,924.93 | 5,608,765,192.04 |
| 负债和股东权益合计 | 10,967,992,636 | 10,778,372,907.14 | 11,117,898,301.75 | 11,039,780,795.13 |
| 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 | 3,467,361,215.12 | 1,666,088,561.55 | 7,574,828,585.56 | 6,038,920,399.53 |
| 经营活动现金流出小计 | 3,286,333,023.74 | 1,536,371,196.55 | 6,472,713,593.38 | 4,990,825,947.13 |
| 经营活动产生的现金流量净额 | 181,028,191.38 | 129,717,365 | 1,102,114,992.18 | 1,048,094,452.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,294,134 | 3,894 | 147,266,297.67 | 36,736,813.56 |
| 投资活动现金流出小计 | 201,233,431.99 | 86,931,035.8 | 326,164,983.21 | 175,086,412.95 |
| 投资活动产生的现金流量净额 | -199,939,297.99 | -86,927,141.8 | -178,898,685.54 | -138,349,599.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 603,104,283.12 | 72,000,000 | 378,713,478.31 | 378,219,376.78 |
| 筹资活动现金流出小计 | 690,036,733.78 | 220,279,774.79 | 1,192,701,409.07 | 1,224,758,145.23 |
| 筹资活动产生的现金流量净额 | -86,932,450.66 | -148,279,774.79 | -813,987,930.76 | -846,538,768.45 |
| 汇率变动对现金及现金等价物的影响 | -2,875,902.52 | -721,475.84 | 4,634,330.23 | 26,729,188.05 |
| 现金及现金等价物净增加额 | -108,719,459.79 | -106,211,027.43 | 113,862,706.11 | 89,935,272.61 |
| 期末现金及现金等价物余额 | 525,593,060.93 | 528,101,493.29 | 634,312,520.72 | 610,385,087.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -108,719,459.79 | - | 113,862,706.11 | - |