奥克股份
(300082)
| 流通市值：58.20亿 | | | 总市值：58.35亿 |
| 流通股本：6.78亿 | | | 总股本：6.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,295,317,560.54 | 1,072,052,362.81 | 4,225,382,172.19 | 3,158,450,161.91 |
| 营业总成本 | 2,293,529,687.1 | 1,095,729,124.3 | 4,303,866,993.02 | 3,191,770,498.97 |
| 其他经营收益 | | | | |
| 营业利润 | 76,100,867.29 | 2,797,196.77 | 14,115,454.65 | 4,798,449.13 |
| 利润总额 | 75,869,029.56 | 2,745,059.76 | 34,505,870.64 | 14,814,803.25 |
| 净利润 | 70,733,575.1 | 7,121,474.05 | 27,202,526.76 | 9,478,350.54 |
| 每股收益 | | | | |
| 其他综合收益 | -139,755.46 | -319,664.73 | 335,669.44 | 501,158.17 |
| 综合收益总额 | 70,593,819.64 | 6,801,809.32 | 27,538,196.2 | 9,979,508.71 |
| 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 | 2,714,193,849.58 | 2,658,245,493.35 | 2,393,036,098.81 | 2,330,443,266.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,388,113,198.93 | 3,412,977,463.59 | 3,406,919,656.41 | 3,246,974,471.75 |
| 资产总计 | 6,102,307,048.51 | 6,071,222,956.94 | 5,799,955,755.22 | 5,577,417,738.26 |
| 流动负债: | | | | |
| 流动负债合计 | 2,615,913,608.42 | 2,794,731,158.61 | 2,612,008,803.06 | 2,452,102,062.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 447,633,932.86 | 294,390,689.97 | 211,934,777.95 | 151,025,889.33 |
| 负债合计 | 3,063,547,541.28 | 3,089,121,848.58 | 2,823,943,581.01 | 2,603,127,951.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,808,993,912.94 | 2,743,269,111.03 | 2,741,595,693.29 | 2,737,457,653.91 |
| 股东权益合计 | 3,038,759,507.23 | 2,982,101,108.36 | 2,976,012,174.21 | 2,974,289,786.72 |
| 负债和股东权益合计 | 6,102,307,048.51 | 6,071,222,956.94 | 5,799,955,755.22 | 5,577,417,738.26 |
| 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 | 2,316,935,913.36 | 956,132,206.69 | 4,004,045,188.05 | 2,950,936,070.26 |
| 经营活动现金流出小计 | 2,456,593,037.06 | 1,197,399,958.33 | 4,469,926,740.69 | 3,485,804,045.64 |
| 经营活动产生的现金流量净额 | -139,657,123.7 | -241,267,751.64 | -465,881,552.64 | -534,867,975.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 64,484,078.61 | 12,526,466.56 | 617,896,227.17 | 445,987,635.87 |
| 投资活动现金流出小计 | 36,618,665.37 | 23,680,449.6 | 217,365,233.33 | 203,980,991.68 |
| 投资活动产生的现金流量净额 | 27,865,413.24 | -11,153,983.04 | 400,530,993.84 | 242,006,644.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,503,621,751.52 | 706,555,822.56 | 2,584,444,532.83 | 2,187,795,095.19 |
| 筹资活动现金流出小计 | 1,217,440,588.18 | 420,527,519.04 | 2,750,039,652.61 | 2,181,218,148.78 |
| 筹资活动产生的现金流量净额 | 286,181,163.34 | 286,028,303.52 | -165,595,119.78 | 6,576,946.41 |
| 汇率变动对现金及现金等价物的影响 | -2,381,840.21 | -1,996,677.44 | 1,066,889.47 | 1,888,458.35 |
| 现金及现金等价物净增加额 | 172,007,612.67 | 31,609,891.4 | -229,878,789.11 | -284,395,926.43 |
| 期末现金及现金等价物余额 | 472,183,608.59 | 331,786,897.32 | 300,175,995.92 | 245,658,858.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 172,007,612.67 | - | -229,878,789.11 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 蔡嘉豪,赵乃迪 | 0.20 | 0.23 | 0.26 | 2026-08-26 |