奥雅股份
(300949)
| 流通市值：20.56亿 | | | 总市值：35.96亿 |
| 流通股本：4973.65万 | | | 总股本：8700.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 270,951,182.85 | 189,111,306.28 | 79,498,013.04 | 434,430,615.42 |
| 营业总成本 | 265,050,282.72 | 179,764,608.53 | 75,593,370.71 | 450,217,471.31 |
| 其他经营收益 | | | | |
| 营业利润 | -17,493,481.97 | -10,500,607.03 | -2,328,194.74 | -116,032,255.37 |
| 利润总额 | -18,106,297.94 | -10,873,611.15 | -2,779,812.95 | -116,711,486.04 |
| 净利润 | -20,744,066.44 | -12,974,847.83 | -3,337,812.31 | -133,822,789.55 |
| 每股收益 | | | | |
| 其他综合收益 | -2,514,512.88 | -1,866,198.68 | -939,330.85 | -1,404,969.98 |
| 综合收益总额 | -23,258,579.32 | -14,841,046.51 | -4,277,143.16 | -135,227,759.53 |
| 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 | 660,747,679.45 | 653,651,258.36 | 683,747,121.42 | 714,777,886.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 280,001,448.55 | 287,990,374.97 | 291,273,675.21 | 325,384,906.44 |
| 资产总计 | 940,749,128 | 941,641,633.33 | 975,020,796.63 | 1,040,162,792.57 |
| 流动负债: | | | | |
| 流动负债合计 | 359,579,844.08 | 350,285,198.46 | 370,760,779.24 | 429,249,440.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,717,937.49 | 36,487,555.63 | 38,827,234.8 | 41,042,559.55 |
| 负债合计 | 394,297,781.57 | 386,772,754.09 | 409,588,014.04 | 470,291,999.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 544,632,715.59 | 552,474,249.18 | 563,108,380.24 | 567,143,512.71 |
| 股东权益合计 | 546,451,346.43 | 554,868,879.24 | 565,432,782.59 | 569,870,792.75 |
| 负债和股东权益合计 | 940,749,128 | 941,641,633.33 | 975,020,796.63 | 1,040,162,792.57 |
| 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 | 296,742,437.44 | 214,685,993.78 | 119,072,935.32 | 466,249,465.91 |
| 经营活动现金流出小计 | 299,397,382.48 | 230,575,647.77 | 144,338,896.66 | 427,148,824.91 |
| 经营活动产生的现金流量净额 | -2,654,945.04 | -15,889,653.99 | -25,265,961.34 | 39,100,641 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 657,297,934.31 | 476,979,267.45 | 231,057,541.99 | 829,845,534.55 |
| 投资活动现金流出小计 | 590,234,696.36 | 403,899,092.94 | 236,787,294.78 | 781,448,264.44 |
| 投资活动产生的现金流量净额 | 67,063,237.95 | 73,080,174.51 | -5,729,752.79 | 48,397,270.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 66,362,840.63 | 45,645,024.63 | 127,223.3 | 151,907,421.49 |
| 筹资活动现金流出小计 | 87,196,809.8 | 73,725,269.69 | 17,597,593.06 | 225,581,600.96 |
| 筹资活动产生的现金流量净额 | -20,833,969.17 | -28,080,245.06 | -17,470,369.76 | -73,674,179.47 |
| 汇率变动对现金及现金等价物的影响 | -2,526,702.75 | -1,868,522.39 | -969,444.37 | -1,389,938.75 |
| 现金及现金等价物净增加额 | 41,047,620.99 | 27,241,753.07 | -49,435,528.26 | 12,433,792.89 |
| 期末现金及现金等价物余额 | 216,038,245.58 | 202,232,377.66 | 125,555,096.33 | 174,990,624.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 27,241,753.07 | - | 12,433,792.89 |