奥美森
(920080)
| 流通市值：4.57亿 | | | 总市值：16.51亿 |
| 流通股本：2297.57万 | | | 总股本：8300.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 208,509,676.52 | 99,217,153.2 | 394,034,381.8 | 277,392,117.71 |
| 营业总成本 | 163,827,421.81 | 76,980,721.74 | 315,834,039.33 | 222,598,557.45 |
| 其他经营收益 | | | | |
| 营业利润 | 45,432,090.27 | 25,894,099.7 | 85,752,464.17 | 56,247,122.7 |
| 利润总额 | 45,322,430.56 | 25,775,523.24 | 85,719,910.26 | 56,254,730.75 |
| 净利润 | 39,739,191.48 | 22,555,111.02 | 76,423,835.09 | 49,812,646.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 39,739,191.48 | 22,555,111.02 | 76,423,835.09 | 49,812,646.55 |
| 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 | 694,871,364.94 | 715,076,363.98 | 719,960,148.26 | 731,222,578.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 307,903,896.68 | 328,819,293.64 | 325,136,847.35 | 325,560,835.4 |
| 资产总计 | 1,002,775,261.62 | 1,043,895,657.62 | 1,045,096,995.61 | 1,056,783,413.71 |
| 流动负债: | | | | |
| 流动负债合计 | 348,209,540.83 | 364,085,231.59 | 383,607,924.98 | 400,885,557.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 83,278,535.11 | 84,672,753.23 | 89,035,336.31 | 91,370,382.18 |
| 负债合计 | 431,488,075.94 | 448,757,984.82 | 472,643,261.29 | 492,255,939.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 559,820,595.88 | 584,073,776.12 | 561,442,528.43 | 554,132,409.57 |
| 股东权益合计 | 571,287,185.68 | 595,137,672.8 | 572,453,734.32 | 564,527,474.2 |
| 负债和股东权益合计 | 1,002,775,261.62 | 1,043,895,657.62 | 1,045,096,995.61 | 1,056,783,413.71 |
| 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 | 190,098,024.49 | 92,230,112.42 | 364,318,955.19 | 262,617,274.23 |
| 经营活动现金流出小计 | 165,367,008.45 | 81,323,587.9 | 253,305,380.58 | 195,725,485.5 |
| 经营活动产生的现金流量净额 | 24,731,016.04 | 10,906,524.52 | 111,013,574.61 | 66,891,788.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 378,244,180.85 | 213,994,473.7 | 522,828,444.59 | 303,867,175.33 |
| 投资活动现金流出小计 | 383,428,157.02 | 176,826,286.1 | 651,324,897.54 | 358,069,122.16 |
| 投资活动产生的现金流量净额 | -5,183,976.17 | 37,168,187.6 | -128,496,452.95 | -54,201,946.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,336,468.74 | 15,000,000 | 185,656,500.2 | 153,637,742.55 |
| 筹资活动现金流出小计 | 53,197,937.32 | 4,986,437.88 | 72,739,281.97 | 13,761,152.42 |
| 筹资活动产生的现金流量净额 | -35,861,468.58 | 10,013,562.12 | 112,917,218.23 | 139,876,590.13 |
| 汇率变动对现金及现金等价物的影响 | -1,547,563.02 | -988,102.48 | -482,134.09 | 18,464.17 |
| 现金及现金等价物净增加额 | -17,861,991.73 | 57,100,171.76 | 94,952,205.8 | 152,584,896.2 |
| 期末现金及现金等价物余额 | 122,303,307.45 | 197,264,970.94 | 140,164,799.18 | 197,797,489.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -17,861,991.73 | - | 94,952,205.8 | - |