奥飞娱乐
(002292)
| 流通市值：95.78亿 | | | 总市值：139.15亿 |
| 流通股本：10.18亿 | | | 总股本：14.79亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,056,070,492.64 | 1,331,700,693.83 | 653,979,166.16 | 2,472,807,782.06 |
| 营业总成本 | 1,828,527,650.23 | 1,127,682,663.62 | 583,794,147 | 2,314,534,067.7 |
| 其他经营收益 | | | | |
| 营业利润 | 249,599,813.9 | 236,531,856.19 | 79,289,237.4 | 98,639,891.62 |
| 利润总额 | 252,774,360.97 | 238,508,102.83 | 79,796,751.06 | 102,562,276.49 |
| 净利润 | 188,449,759.65 | 178,669,063.19 | 56,930,227.46 | 70,995,800.32 |
| 每股收益 | | | | |
| 其他综合收益 | -68,368,625.97 | -56,716,480.39 | -34,535,172.91 | -58,360,387.08 |
| 综合收益总额 | 120,081,133.68 | 121,952,582.8 | 22,395,054.55 | 12,635,413.24 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,975,360,868.49 | 1,850,719,215.53 | 1,640,268,998.73 | 1,591,852,636.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,414,422,228.31 | 2,459,489,665.25 | 2,486,917,422.08 | 2,537,993,461.59 |
| 资产总计 | 4,389,783,096.8 | 4,310,208,880.78 | 4,127,186,420.81 | 4,129,846,097.72 |
| 流动负债: | | | | |
| 流动负债合计 | 1,195,787,892.92 | 1,160,997,679.82 | 1,022,740,879.51 | 1,044,692,767.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 121,587,873.37 | 100,131,983.64 | 114,544,666.7 | 123,251,155.52 |
| 负债合计 | 1,317,375,766.29 | 1,261,129,663.46 | 1,137,285,546.21 | 1,167,943,923.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,053,389,684.96 | 3,031,328,632.66 | 2,973,288,643.05 | 2,946,226,057.71 |
| 股东权益合计 | 3,072,407,330.51 | 3,049,079,217.32 | 2,989,900,874.6 | 2,961,902,174.35 |
| 负债和股东权益合计 | 4,389,783,096.8 | 4,310,208,880.78 | 4,127,186,420.81 | 4,129,846,097.72 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,212,275,073.37 | 1,393,707,842.83 | 586,731,975.56 | 2,756,231,417.85 |
| 经营活动现金流出小计 | 2,088,347,615.58 | 1,329,172,189.55 | 627,447,788.18 | 2,618,360,203.06 |
| 经营活动产生的现金流量净额 | 123,927,457.79 | 64,535,653.28 | -40,715,812.62 | 137,871,214.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 93,300,622.28 | 72,770,740.57 | 38,628,488.26 | 205,314,631.25 |
| 投资活动现金流出小计 | 255,825,166.52 | 134,117,662.21 | 56,590,363.49 | 276,273,777.19 |
| 投资活动产生的现金流量净额 | -162,524,544.24 | -61,346,921.64 | -17,961,875.23 | -70,959,145.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 598,500,000 | 368,500,000 | 158,500,000 | 702,912,800 |
| 筹资活动现金流出小计 | 616,501,192.16 | 389,189,955.65 | 158,095,227.47 | 854,832,742.38 |
| 筹资活动产生的现金流量净额 | -18,001,192.16 | -20,689,955.65 | 404,772.53 | -151,919,942.38 |
| 汇率变动对现金及现金等价物的影响 | -10,172,474.69 | -7,127,436.85 | -4,255,730.84 | 911,418.77 |
| 现金及现金等价物净增加额 | -66,770,753.3 | -24,628,660.86 | -62,528,646.16 | -84,096,454.76 |
| 期末现金及现金等价物余额 | 386,070,314.23 | 428,212,406.67 | 390,312,421.37 | 452,841,067.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -24,628,660.86 | - | -84,096,454.76 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 万联证券 | 夏清莹,李中港 | 0.14 | 0.15 | 0.18 | 2026-11-03 |
| 国海证券 | 吴倩,方博云,杨仁文 | 0.13 | 0.13 | 0.16 | 2026-08-31 |
| 华鑫证券 | 朱珠 | 0.13 | 0.17 | 0.20 | 2026-08-25 |