奥海科技
(002993)
| 流通市值：78.21亿 | | | 总市值：90.54亿 |
| 流通股本：2.38亿 | | | 总股本：2.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,923,256,248.22 | 1,477,090,879.13 | 7,153,819,533.02 | 5,188,271,125.45 |
| 营业总成本 | 7,875,648,785 | 1,460,829,862.62 | 6,738,188,595.33 | 4,823,469,964.07 |
| 其他经营收益 | | | | |
| 营业利润 | 84,346,880.28 | 53,895,409.27 | 521,074,679.17 | 431,378,531.16 |
| 利润总额 | 87,964,950.13 | 55,708,653.23 | 520,542,652.42 | 429,569,248.34 |
| 净利润 | 79,890,709.72 | 55,994,760.12 | 473,392,777.68 | 394,508,285.78 |
| 每股收益 | | | | |
| 其他综合收益 | -58,564,800.99 | -31,131,256.29 | -38,698,926.07 | -23,322,785.59 |
| 综合收益总额 | 21,325,908.73 | 24,863,503.83 | 434,693,851.61 | 371,185,500.19 |
| 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 | 9,892,226,798.49 | 7,985,535,425.07 | 7,253,520,267.43 | 6,799,654,676.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,579,012,156.48 | 2,592,601,731.93 | 2,619,181,147.84 | 2,521,653,428.03 |
| 资产总计 | 12,471,238,954.97 | 10,578,137,157 | 9,872,701,415.27 | 9,321,308,104.62 |
| 流动负债: | | | | |
| 流动负债合计 | 7,362,338,211.65 | 5,302,134,895.03 | 4,590,806,443.84 | 3,948,515,790.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 253,923,897.47 | 269,471,752.46 | 303,455,437.77 | 296,312,237.83 |
| 负债合计 | 7,616,262,109.12 | 5,571,606,647.49 | 4,894,261,881.61 | 4,244,828,028.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,670,565,187.1 | 4,849,461,295.73 | 4,833,940,808.12 | 4,947,060,348.29 |
| 股东权益合计 | 4,854,976,845.85 | 5,006,530,509.51 | 4,978,439,533.66 | 5,076,480,075.92 |
| 负债和股东权益合计 | 12,471,238,954.97 | 10,578,137,157 | 9,872,701,415.27 | 9,321,308,104.62 |
| 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 | 5,212,011,826.44 | 1,977,208,540.17 | 8,014,259,044.93 | 5,773,264,853.69 |
| 经营活动现金流出小计 | 8,951,295,147.01 | 1,786,970,881.51 | 7,001,397,290.34 | 5,145,922,612.94 |
| 经营活动产生的现金流量净额 | -3,739,283,320.57 | 190,237,658.66 | 1,012,861,754.59 | 627,342,240.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,846,473,997.68 | 3,520,928,155.1 | 9,195,613,197.65 | 6,114,468,033.33 |
| 投资活动现金流出小计 | 7,258,752,886.72 | 3,696,215,521.19 | 10,124,670,428.43 | 6,563,891,253.82 |
| 投资活动产生的现金流量净额 | 587,721,110.96 | -175,287,366.09 | -929,057,230.78 | -449,423,220.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,263,624,140.6 | 249,772,410.24 | 756,614,395.67 | 462,994,546.18 |
| 筹资活动现金流出小计 | 773,863,594.51 | 42,373,028.22 | 853,579,122.51 | 670,036,831.03 |
| 筹资活动产生的现金流量净额 | 3,489,760,546.09 | 207,399,382.02 | -96,964,726.84 | -207,042,284.85 |
| 汇率变动对现金及现金等价物的影响 | -29,393,053.1 | -10,370,878.77 | -22,864,409.05 | -13,195,303.03 |
| 现金及现金等价物净增加额 | 308,805,283.38 | 211,978,795.82 | -36,024,612.08 | -42,318,567.62 |
| 期末现金及现金等价物余额 | 1,157,781,188.98 | 1,060,954,701.42 | 848,975,905.6 | 842,681,950.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 308,805,283.38 | - | -36,024,612.08 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 杨旭,王芳,洪嘉琳 | 1.35 | 2.56 | 3.59 | 2026-09-01 |