澳柯玛
(600336)
| 流通市值：45.65亿 | | | 总市值：45.65亿 |
| 流通股本：7.98亿 | | | 总股本：7.98亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,888,630,516.95 | 3,508,994,187.26 | 1,865,327,484.69 | 6,809,284,573.95 |
| 营业总成本 | 5,068,627,109.08 | 3,583,448,604.3 | 1,859,606,552.55 | 6,945,405,372.89 |
| 其他经营收益 | | | | |
| 营业利润 | -173,902,858.52 | -54,184,743.05 | 40,012,484.34 | -234,603,268.93 |
| 利润总额 | -167,935,696.45 | -50,068,927.51 | 43,479,803.86 | -230,369,807.57 |
| 净利润 | -161,419,958.99 | -52,342,235.17 | 36,675,838.51 | -229,575,893.25 |
| 每股收益 | | | | |
| 其他综合收益 | 9,106,379.43 | 2,162,972.51 | -1,382,259.2 | -8,098,787.46 |
| 综合收益总额 | -152,313,579.56 | -50,179,262.66 | 35,293,579.31 | -237,674,680.71 |
| 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 | 4,054,289,506.56 | 4,487,176,039.04 | 4,600,022,761.63 | 4,283,239,727.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,960,952,698.03 | 2,962,294,251.3 | 3,055,069,542.39 | 3,012,056,016.51 |
| 资产总计 | 7,015,242,204.59 | 7,449,470,290.34 | 7,655,092,304.02 | 7,295,295,743.53 |
| 流动负债: | | | | |
| 流动负债合计 | 4,941,109,684.73 | 5,266,757,733.29 | 5,119,992,662.63 | 4,768,985,849.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 101,119,542.29 | 109,865,325.64 | 112,756,631.7 | 112,801,106.46 |
| 负债合计 | 5,042,229,227.02 | 5,376,623,058.93 | 5,232,749,294.33 | 4,881,786,956.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,968,240,629.79 | 2,062,843,935.02 | 2,263,402,555.04 | 2,216,950,373.53 |
| 股东权益合计 | 1,973,012,977.57 | 2,072,847,231.41 | 2,422,343,009.69 | 2,413,508,787.28 |
| 负债和股东权益合计 | 7,015,242,204.59 | 7,449,470,290.34 | 7,655,092,304.02 | 7,295,295,743.53 |
| 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 | 5,624,776,969.54 | 3,672,157,215.88 | 1,750,404,812.76 | 8,231,235,412.92 |
| 经营活动现金流出小计 | 5,162,287,774.21 | 3,437,823,812.55 | 1,808,483,510.79 | 7,901,413,533.09 |
| 经营活动产生的现金流量净额 | 462,489,195.33 | 234,333,403.33 | -58,078,698.03 | 329,821,879.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 194,293,161.65 | 194,059,539.32 | 92,674,575.14 | 176,358,617.68 |
| 投资活动现金流出小计 | 205,409,918.97 | 154,003,967.31 | 108,679,709.57 | 311,903,506.96 |
| 投资活动产生的现金流量净额 | -11,116,757.32 | 40,055,572.01 | -16,005,134.43 | -135,544,889.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 516,433,040 | 450,433,040 | 226,433,040 | 781,785,954.65 |
| 筹资活动现金流出小计 | 995,597,435.45 | 732,555,585.02 | 220,249,397.67 | 1,222,490,397.32 |
| 筹资活动产生的现金流量净额 | -479,164,395.45 | -282,122,545.02 | 6,183,642.33 | -440,704,442.67 |
| 汇率变动对现金及现金等价物的影响 | -10,157,793.89 | -5,392,808.62 | -2,280,473.52 | 3,944,543.09 |
| 现金及现金等价物净增加额 | -37,949,751.33 | -13,126,378.3 | -70,180,663.65 | -242,482,909.03 |
| 期末现金及现金等价物余额 | 498,852,379.72 | 523,675,752.75 | 466,621,467.4 | 536,802,131.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -13,126,378.3 | - | -242,482,909.03 |