奥佳华
(002614)
| 流通市值：31.46亿 | | | 总市值：44.47亿 |
| 流通股本：4.41亿 | | | 总股本：6.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,345,343,717.91 | 2,702,666,647.77 | 1,275,572,511.19 | 5,086,938,264.93 |
| 营业总成本 | 4,392,875,956.18 | 2,787,633,017.99 | 1,351,402,117.82 | 5,064,012,704.41 |
| 其他经营收益 | | | | |
| 营业利润 | -48,774,422.84 | -75,592,652.98 | -69,861,741.14 | 43,013,162.67 |
| 利润总额 | -56,293,514.62 | -79,175,247.09 | -70,933,888.54 | 41,852,997.56 |
| 净利润 | -65,497,431.77 | -75,161,825.51 | -66,951,585.75 | 11,967,830.33 |
| 每股收益 | | | | |
| 其他综合收益 | -42,943,881.05 | -19,139,762.36 | 17,077,518.92 | 9,571,303.42 |
| 综合收益总额 | -108,441,312.82 | -94,301,587.87 | -49,874,066.83 | 21,539,133.75 |
| 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 | 4,265,721,467.33 | 3,932,180,425.19 | 3,773,961,484.66 | 4,262,503,591.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,075,318,183.49 | 3,154,032,807.1 | 3,240,560,730.45 | 3,218,795,102.85 |
| 资产总计 | 7,341,039,650.82 | 7,086,213,232.29 | 7,014,522,215.11 | 7,481,298,694.71 |
| 流动负债: | | | | |
| 流动负债合计 | 2,873,705,907.02 | 2,570,415,238.41 | 2,326,551,234.68 | 2,757,151,636.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 235,604,055.93 | 271,060,529.8 | 335,233,419.12 | 297,286,753.92 |
| 负债合计 | 3,109,309,962.95 | 2,841,475,768.21 | 2,661,784,653.8 | 3,054,438,390.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,195,510,994.4 | 4,208,875,853.11 | 4,315,543,580.05 | 4,389,779,580.73 |
| 股东权益合计 | 4,231,729,687.87 | 4,244,737,464.08 | 4,352,737,561.31 | 4,426,860,303.95 |
| 负债和股东权益合计 | 7,341,039,650.82 | 7,086,213,232.29 | 7,014,522,215.11 | 7,481,298,694.71 |
| 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 | 4,470,133,485.36 | 2,959,148,145.64 | 1,411,546,870.65 | 4,699,471,726.82 |
| 经营活动现金流出小计 | 4,189,502,531.81 | 2,718,559,777.63 | 1,378,041,234.48 | 4,658,950,521.86 |
| 经营活动产生的现金流量净额 | 280,630,953.55 | 240,588,368.01 | 33,505,636.17 | 40,521,204.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 305,793,542.76 | 404,791,757.78 | 303,535,047.92 | 1,008,986,519.46 |
| 投资活动现金流出小计 | 94,607,104.5 | 70,210,144.71 | 45,441,271.2 | 310,616,818.51 |
| 投资活动产生的现金流量净额 | 211,186,438.26 | 334,581,613.07 | 258,093,776.72 | 698,369,700.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 263,657,491.9 | 237,366,557.97 | 122,418,804.77 | 485,723,730.82 |
| 筹资活动现金流出小计 | 931,081,932.71 | 878,606,943.4 | 662,567,409.44 | 1,049,305,086.44 |
| 筹资活动产生的现金流量净额 | -667,424,440.81 | -641,240,385.43 | -540,148,604.67 | -563,581,355.62 |
| 汇率变动对现金及现金等价物的影响 | -32,801,112.58 | -5,416,587.63 | -22,131,050.67 | 4,714,001.98 |
| 现金及现金等价物净增加额 | -208,408,161.58 | -71,486,991.98 | -270,680,242.45 | 180,023,552.27 |
| 期末现金及现金等价物余额 | 753,272,035.05 | 887,141,699.75 | 687,948,449.28 | 958,628,691.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -71,486,991.98 | - | 180,023,552.27 |