奥普光电
(002338)
| 流通市值：104.54亿 | | | 总市值：104.54亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 438,213,287.66 | 226,407,303.14 | 799,640,976.49 | 510,037,134.83 |
| 营业总成本 | 402,674,693.13 | 210,021,532.09 | 739,789,214.15 | 470,791,925.17 |
| 其他经营收益 | | | | |
| 营业利润 | 89,253,959.45 | 38,862,775.02 | 128,404,455.93 | 74,273,161.92 |
| 利润总额 | 89,072,370.68 | 38,858,408.57 | 128,309,414.29 | 74,266,187.53 |
| 净利润 | 82,896,197.77 | 38,221,715.85 | 125,300,493.34 | 66,309,461.19 |
| 每股收益 | | | | |
| 其他综合收益 | -764,845.01 | - | 6,207,319.84 | 4,007,270.21 |
| 综合收益总额 | 82,131,352.76 | 38,221,715.85 | 131,507,813.18 | 70,316,731.4 |
| 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 | 1,557,422,599.57 | 1,463,489,546.11 | 1,491,967,298.28 | 1,382,398,556.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,704,444,375.21 | 1,219,842,087.72 | 1,182,074,286.06 | 1,119,691,125.81 |
| 资产总计 | 3,261,866,974.78 | 2,683,331,633.83 | 2,674,041,584.34 | 2,502,089,682.68 |
| 流动负债: | | | | |
| 流动负债合计 | 689,462,717.68 | 624,429,608.51 | 654,989,528.79 | 518,447,719.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 264,040,579.93 | 248,252,199.6 | 246,623,945.68 | 272,944,901.02 |
| 负债合计 | 953,503,297.61 | 872,681,808.11 | 901,613,474.47 | 791,392,620.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,930,962,769.25 | 1,445,399,173.97 | 1,414,302,330.7 | 1,361,519,612.6 |
| 股东权益合计 | 2,308,363,677.17 | 1,810,649,825.72 | 1,772,428,109.87 | 1,710,697,062.62 |
| 负债和股东权益合计 | 3,261,866,974.78 | 2,683,331,633.83 | 2,674,041,584.34 | 2,502,089,682.68 |
| 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 | 245,783,750.54 | 89,298,858.21 | 917,209,128.82 | 449,179,882.64 |
| 经营活动现金流出小计 | 429,982,127.3 | 241,085,427.08 | 723,134,349.16 | 525,668,272.87 |
| 经营活动产生的现金流量净额 | -184,198,376.76 | -151,786,568.87 | 194,074,779.66 | -76,488,390.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 172,676,347.88 | 125,031,828.1 | 343,851,387.82 | 316,231,436.52 |
| 投资活动现金流出小计 | 211,624,178.6 | 154,704,115.59 | 533,532,521.39 | 454,979,970.78 |
| 投资活动产生的现金流量净额 | -38,947,830.72 | -29,672,287.49 | -189,681,133.57 | -138,748,534.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 234,672,480.03 | 111,460,944 | 383,094,247.14 | 279,456,928.18 |
| 筹资活动现金流出小计 | 210,950,902.91 | 114,361,102.28 | 249,828,103.69 | 136,080,701.97 |
| 筹资活动产生的现金流量净额 | 23,721,577.12 | -2,900,158.28 | 133,266,143.45 | 143,376,226.21 |
| 汇率变动对现金及现金等价物的影响 | - | - | -341,053.65 | - |
| 现金及现金等价物净增加额 | -199,424,630.36 | -184,359,014.64 | 137,318,735.89 | -71,860,698.28 |
| 期末现金及现金等价物余额 | 163,996,643.03 | 192,657,258.75 | 363,421,273.39 | 155,536,839.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -199,424,630.36 | - | 137,318,735.89 | - |