奥飞数据
(300738)
| 流通市值：163.01亿 | | | 总市值：163.05亿 |
| 流通股本：9.85亿 | | | 总股本：9.85亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,280,642,833.97 | 1,468,814,395.33 | 702,911,000.04 | 2,521,361,045.68 |
| 营业总成本 | 1,951,968,187.61 | 1,245,273,247.81 | 590,822,369.77 | 2,143,216,431.03 |
| 其他经营收益 | | | | |
| 营业利润 | 390,181,789.61 | 263,047,544.3 | 115,981,433.25 | 191,940,929.18 |
| 利润总额 | 384,388,107.81 | 257,425,264.29 | 115,840,571.82 | 184,211,122.83 |
| 净利润 | 268,077,340.23 | 216,625,442.76 | 96,189,672.46 | 154,910,843.87 |
| 每股收益 | | | | |
| 其他综合收益 | -1,458,232.08 | -1,241,472.67 | -566,885.54 | -162,299.9 |
| 综合收益总额 | 266,619,108.15 | 215,383,970.09 | 95,622,786.92 | 154,748,543.97 |
| 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 | 2,622,179,078.43 | 2,601,298,064.69 | 2,230,331,254.77 | 1,696,975,130.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,941,560,012.22 | 13,816,764,212.08 | 14,216,923,604.97 | 14,094,909,055.99 |
| 资产总计 | 17,563,739,090.65 | 16,418,062,276.77 | 16,447,254,859.74 | 15,791,884,186.94 |
| 流动负债: | | | | |
| 流动负债合计 | 4,266,619,462.09 | 4,352,081,417.91 | 4,597,304,312.27 | 4,793,759,271.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,430,780,084.96 | 8,279,157,178.99 | 7,695,030,604.25 | 6,938,860,888.26 |
| 负债合计 | 12,697,399,547.05 | 12,631,238,596.9 | 12,292,334,916.52 | 11,732,620,159.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,345,321,905.15 | 3,722,450,986.75 | 3,893,586,009.97 | 3,801,077,401.83 |
| 股东权益合计 | 4,866,339,543.6 | 3,786,823,679.87 | 4,154,919,943.22 | 4,059,264,027.18 |
| 负债和股东权益合计 | 17,563,739,090.65 | 16,418,062,276.77 | 16,447,254,859.74 | 15,791,884,186.94 |
| 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 | 2,577,481,984.37 | 1,572,883,238.36 | 758,088,876.59 | 2,730,168,709.45 |
| 经营活动现金流出小计 | 1,375,657,269.3 | 720,962,099.82 | 356,406,225.11 | 1,314,296,986.03 |
| 经营活动产生的现金流量净额 | 1,201,824,715.07 | 851,921,138.54 | 401,682,651.48 | 1,415,871,723.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 211,709,257.17 | 199,854,535.59 | 4,932,533.59 | 146,348,709.17 |
| 投资活动现金流出小计 | 2,958,519,533.65 | 1,910,895,136.12 | 749,845,957.46 | 3,987,928,197.74 |
| 投资活动产生的现金流量净额 | -2,746,810,276.48 | -1,711,040,600.53 | -744,913,423.87 | -3,841,579,488.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,268,187,969.56 | 3,335,034,804.64 | 1,500,361,440.28 | 5,081,022,668.22 |
| 筹资活动现金流出小计 | 5,510,788,491.4 | 2,208,959,266.13 | 697,070,045.68 | 2,535,013,354.5 |
| 筹资活动产生的现金流量净额 | 1,757,399,478.16 | 1,126,075,538.51 | 803,291,394.6 | 2,546,009,313.72 |
| 汇率变动对现金及现金等价物的影响 | -227,640.31 | -46,005.38 | -105,946.09 | 72,038.13 |
| 现金及现金等价物净增加额 | 212,186,276.44 | 266,910,071.14 | 459,954,676.12 | 120,373,586.7 |
| 期末现金及现金等价物余额 | 384,456,405.44 | 439,180,200.14 | 632,224,805.12 | 172,270,129 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 266,910,071.14 | - | 120,373,586.7 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 温筱婷,黄天佑 | 0.31 | 0.48 | 0.64 | 2026-11-05 |
| 天风证券 | 袁昊,唐海清,王奕红,缪欣君 | 0.39 | 0.51 | 0.66 | 2026-09-26 |
| 长江证券 | 温筱婷,黄天佑 | 0.38 | 0.51 | 0.66 | 2026-08-17 |
| 国泰海通 | 余伟民,杨彤昕,王彦龙 | 0.41 | 0.55 | 0.63 | 2026-08-11 |