奥康国际
(603001)
| 流通市值：42.86亿 | | | 总市值：42.86亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,032,081,388.29 | 768,539,054.55 | 426,790,185.12 | 1,923,506,238.05 |
| 营业总成本 | 1,089,200,495.18 | 781,864,947.53 | 418,109,533.97 | 2,192,628,332.31 |
| 其他经营收益 | | | | |
| 营业利润 | -65,349,047.79 | 14,744,814.22 | 30,715,986.1 | -248,904,498.33 |
| 利润总额 | -61,442,968.19 | 17,586,416.76 | 30,214,181.06 | -245,457,808.77 |
| 净利润 | -56,913,836.72 | 16,083,321.04 | 25,389,969.1 | -243,932,362.06 |
| 每股收益 | | | | |
| 其他综合收益 | -3,840,080.37 | -2,862,599.59 | -1,387,443.36 | -1,939,740.35 |
| 综合收益总额 | -60,753,917.09 | 13,220,721.45 | 24,002,525.74 | -245,872,102.41 |
| 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 | 1,608,207,239.55 | 1,711,053,171.38 | 1,786,705,863.2 | 1,851,038,736.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,297,555,266.06 | 1,305,549,215.24 | 1,317,612,776.5 | 1,280,334,356.05 |
| 资产总计 | 2,905,762,505.61 | 3,016,602,386.62 | 3,104,318,639.7 | 3,131,373,092.87 |
| 流动负债: | | | | |
| 流动负债合计 | 596,832,268.76 | 634,235,337.53 | 705,276,339.18 | 753,219,552.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,122,174.71 | 22,584,348.41 | 28,477,795.55 | 31,591,561.55 |
| 负债合计 | 619,954,443.47 | 656,819,685.94 | 733,754,134.73 | 784,811,113.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,287,213,176.75 | 2,360,381,832.53 | 2,369,672,666.01 | 2,345,670,140.27 |
| 股东权益合计 | 2,285,808,062.14 | 2,359,782,700.68 | 2,370,564,504.97 | 2,346,561,979.23 |
| 负债和股东权益合计 | 2,905,762,505.61 | 3,016,602,386.62 | 3,104,318,639.7 | 3,131,373,092.87 |
| 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 | 1,431,803,619.27 | 1,056,554,273.51 | 591,503,140.46 | 2,467,209,217.22 |
| 经营活动现金流出小计 | 1,292,418,561.08 | 889,984,750.6 | 469,927,574.24 | 1,993,909,170.99 |
| 经营活动产生的现金流量净额 | 139,385,058.19 | 166,569,522.91 | 121,575,566.22 | 473,300,046.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 833,221,252.28 | 632,506,357.27 | 321,367,581.33 | 468,240,304.73 |
| 投资活动现金流出小计 | 931,101,683.97 | 755,817,043.81 | 418,009,442.74 | 496,354,041.61 |
| 投资活动产生的现金流量净额 | -97,880,431.69 | -123,310,686.54 | -96,641,861.41 | -28,113,736.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,000,000 | 39,000,000 | 39,000,000 | 102,099,305.65 |
| 筹资活动现金流出小计 | 139,906,112.24 | 111,183,727.93 | 40,833,749.8 | 290,424,764.14 |
| 筹资活动产生的现金流量净额 | -100,906,112.24 | -72,183,727.93 | -1,833,749.8 | -188,325,458.49 |
| 汇率变动对现金及现金等价物的影响 | -143,762.55 | -114,220.55 | -55,015.82 | 15,629.08 |
| 现金及现金等价物净增加额 | -59,545,248.29 | -29,039,112.11 | 23,044,939.19 | 256,876,479.94 |
| 期末现金及现金等价物余额 | 469,544,547.49 | 500,050,683.67 | 552,134,734.97 | 529,089,795.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -29,039,112.11 | - | 256,876,479.94 |