奥特佳
(002239)
| 流通市值：78.78亿 | | | 总市值：84.32亿 |
| 流通股本：32.83亿 | | | 总股本：35.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,667,127,973 | 3,647,597,158.98 | 1,659,115,958.9 | 8,197,856,927.27 |
| 营业总成本 | 5,571,326,815.52 | 3,571,113,299.41 | 1,650,943,848.05 | 7,998,440,940.48 |
| 其他经营收益 | | | | |
| 营业利润 | 165,398,987.76 | 115,882,183.77 | 48,758,071.13 | 215,442,887.86 |
| 利润总额 | 164,026,651.96 | 117,350,516.25 | 48,830,458.59 | 203,604,772.07 |
| 净利润 | 140,408,657.29 | 102,956,551.85 | 41,082,413.42 | 194,142,779.69 |
| 每股收益 | | | | |
| 其他综合收益 | -13,728,055.85 | -10,801,655.78 | -317,072.24 | 27,280,548.93 |
| 综合收益总额 | 126,680,601.44 | 92,154,896.07 | 40,765,341.18 | 221,423,328.62 |
| 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 | 6,189,494,034.51 | 5,756,064,679.88 | 5,689,624,467.61 | 6,040,872,500.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,218,347,228.51 | 5,211,927,956.12 | 5,088,748,439.53 | 5,077,025,801.37 |
| 资产总计 | 11,407,841,263.02 | 10,967,992,636 | 10,778,372,907.14 | 11,117,898,301.75 |
| 流动负债: | | | | |
| 流动负债合计 | 4,429,146,637.25 | 4,058,009,588.79 | 4,490,706,965.59 | 4,873,864,195.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 584,824,787.35 | 559,935,600.95 | 478,258,337.62 | 482,041,181.13 |
| 负债合计 | 5,013,971,424.6 | 4,617,945,189.74 | 4,968,965,303.21 | 5,355,905,376.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,355,514,963.09 | 6,311,074,615.35 | 5,774,123,862.04 | 5,726,390,316.51 |
| 股东权益合计 | 6,393,869,838.42 | 6,350,047,446.26 | 5,809,407,603.93 | 5,761,992,924.93 |
| 负债和股东权益合计 | 11,407,841,263.02 | 10,967,992,636 | 10,778,372,907.14 | 11,117,898,301.75 |
| 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 | 5,305,308,999.27 | 3,467,361,215.12 | 1,666,088,561.55 | 7,574,828,585.56 |
| 经营活动现金流出小计 | 4,698,939,098.87 | 3,286,333,023.74 | 1,536,371,196.55 | 6,472,713,593.38 |
| 经营活动产生的现金流量净额 | 606,369,900.4 | 181,028,191.38 | 129,717,365 | 1,102,114,992.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 101,746,134 | 1,294,134 | 3,894 | 147,266,297.67 |
| 投资活动现金流出小计 | 589,051,696.36 | 201,233,431.99 | 86,931,035.8 | 326,164,983.21 |
| 投资活动产生的现金流量净额 | -487,305,562.36 | -199,939,297.99 | -86,927,141.8 | -178,898,685.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 609,850,571.87 | 603,104,283.12 | 72,000,000 | 378,713,478.31 |
| 筹资活动现金流出小计 | 717,407,563.41 | 690,036,733.78 | 220,279,774.79 | 1,192,701,409.07 |
| 筹资活动产生的现金流量净额 | -107,556,991.54 | -86,932,450.66 | -148,279,774.79 | -813,987,930.76 |
| 汇率变动对现金及现金等价物的影响 | -2,367,536.51 | -2,875,902.52 | -721,475.84 | 4,634,330.23 |
| 现金及现金等价物净增加额 | 9,139,809.99 | -108,719,459.79 | -106,211,027.43 | 113,862,706.11 |
| 期末现金及现金等价物余额 | 643,452,330.71 | 525,593,060.93 | 528,101,493.29 | 634,312,520.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -108,719,459.79 | - | 113,862,706.11 |