奥拓电子
(002587)
| 流通市值：29.83亿 | | | 总市值：36.65亿 |
| 流通股本：5.33亿 | | | 总股本：6.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 415,584,813.07 | 250,417,846.92 | 755,394,920.51 | 529,636,917.28 |
| 营业总成本 | 407,394,339.1 | 231,098,056.36 | 736,260,285.96 | 519,890,306.53 |
| 其他经营收益 | | | | |
| 营业利润 | 9,530,832 | 16,768,911.34 | 9,850,702.22 | 12,632,361.03 |
| 利润总额 | 9,042,243.03 | 16,671,962.04 | 4,952,658.36 | 8,240,554.18 |
| 净利润 | 11,748,284.68 | 14,287,660.35 | 9,140,615.12 | 13,575,659.42 |
| 每股收益 | | | | |
| 其他综合收益 | -997,503.43 | -701,208.04 | -471,344.72 | -379,508.97 |
| 综合收益总额 | 10,750,781.25 | 13,586,452.31 | 8,669,270.4 | 13,196,150.45 |
| 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 | 1,517,926,009.64 | 1,569,050,297.04 | 1,640,700,209.76 | 1,546,643,497.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 339,138,106.12 | 359,583,285.51 | 377,481,442.57 | 408,530,693.18 |
| 资产总计 | 1,857,064,115.76 | 1,928,633,582.55 | 2,018,181,652.33 | 1,955,174,191 |
| 流动负债: | | | | |
| 流动负债合计 | 515,281,762.32 | 575,001,404.63 | 677,536,609.84 | 602,485,210.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,220,794.66 | 3,225,955.9 | 3,825,272.79 | 14,282,330.82 |
| 负债合计 | 534,502,556.98 | 578,227,360.53 | 681,361,882.63 | 616,767,541.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,307,563,001.32 | 1,339,165,697.12 | 1,324,651,601.87 | 1,329,667,665.73 |
| 股东权益合计 | 1,322,561,558.78 | 1,350,406,222.02 | 1,336,819,769.7 | 1,338,406,649.75 |
| 负债和股东权益合计 | 1,857,064,115.76 | 1,928,633,582.55 | 2,018,181,652.33 | 1,955,174,191 |
| 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 | 395,471,422.38 | 188,338,042.05 | 872,662,821.45 | 523,135,548.35 |
| 经营活动现金流出小计 | 495,327,505.71 | 268,871,337.09 | 820,955,869.71 | 573,052,902.82 |
| 经营活动产生的现金流量净额 | -99,856,083.33 | -80,533,295.04 | 51,706,951.74 | -49,917,354.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 153,684,440.69 | 80,310,830.85 | 257,759,757.14 | 223,759,597.57 |
| 投资活动现金流出小计 | 232,430,302.22 | 74,144,012.53 | 275,791,480.15 | 150,715,560.52 |
| 投资活动产生的现金流量净额 | -78,745,861.53 | 6,166,818.32 | -18,031,723.01 | 73,044,037.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 46,414,700 | 26,314,700 | 60,282,737.8 | 50,207,937.32 |
| 筹资活动现金流出小计 | 56,287,694.12 | 11,768,237.53 | 26,937,328.99 | 25,086,869.25 |
| 筹资活动产生的现金流量净额 | -9,872,994.12 | 14,546,462.47 | 33,345,408.81 | 25,121,068.07 |
| 汇率变动对现金及现金等价物的影响 | -6,513,381.05 | -4,125,000.2 | -3,774,883.89 | -825,156.2 |
| 现金及现金等价物净增加额 | -194,988,320.03 | -63,945,014.45 | 63,245,753.65 | 47,422,594.45 |
| 期末现金及现金等价物余额 | 190,290,631.33 | 321,333,936.91 | 385,278,951.36 | 369,455,792.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -194,988,320.03 | - | 63,245,753.65 | - |