奥联电子
(300585)
| 流通市值：27.28亿 | | | 总市值：27.28亿 |
| 流通股本：1.71亿 | | | 总股本：1.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 173,039,533.62 | 83,501,144.06 | 466,713,310.22 | 323,532,448.3 |
| 营业总成本 | 192,789,365.04 | 92,587,817.76 | 477,874,220.03 | 337,142,855.22 |
| 其他经营收益 | | | | |
| 营业利润 | -18,687,747.74 | -7,581,849.31 | -13,885,193.78 | -680,186.44 |
| 利润总额 | -19,078,204.79 | -7,659,126.12 | -77,297,641.24 | -16,653.52 |
| 净利润 | -16,098,575.85 | -6,448,968.85 | -74,433,646.09 | 1,161,907.98 |
| 每股收益 | | | | |
| 其他综合收益 | 199,984 | 226,996.89 | 269,975.98 | -323,473.32 |
| 综合收益总额 | -15,898,591.85 | -6,221,971.96 | -74,163,670.11 | 838,434.66 |
| 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 | 426,136,536.96 | 437,782,161.3 | 467,767,436.49 | 460,576,318.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 421,727,929.64 | 422,946,153.26 | 428,012,442.12 | 438,799,235.31 |
| 资产总计 | 847,864,466.6 | 860,728,314.56 | 895,779,878.61 | 899,375,553.66 |
| 流动负债: | | | | |
| 流动负债合计 | 144,349,157.43 | 146,304,087.05 | 174,454,574.65 | 165,784,481.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 74,095,158.26 | 75,774,573.94 | 76,736,854.33 | 13,993,714.68 |
| 负债合计 | 218,444,315.69 | 222,078,660.99 | 251,191,428.98 | 179,778,196.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 624,836,596.69 | 633,683,071.19 | 638,845,800.09 | 712,437,784.49 |
| 股东权益合计 | 629,420,150.91 | 638,649,653.57 | 644,588,449.63 | 719,597,357.62 |
| 负债和股东权益合计 | 847,864,466.6 | 860,728,314.56 | 895,779,878.61 | 899,375,553.66 |
| 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 | 142,696,898.7 | 70,640,827.78 | 430,359,878.16 | 225,730,304.6 |
| 经营活动现金流出小计 | 124,508,615.21 | 69,755,190.13 | 390,988,814.12 | 211,387,192.18 |
| 经营活动产生的现金流量净额 | 18,188,283.49 | 885,637.65 | 39,371,064.04 | 14,343,112.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 232,942,539.87 | 105,742,651.66 | 186,918,527.09 | 104,574,249.65 |
| 投资活动现金流出小计 | 239,949,774.37 | 108,097,135.35 | 161,136,274.02 | 90,269,937.69 |
| 投资活动产生的现金流量净额 | -7,007,234.5 | -2,354,483.69 | 25,782,253.07 | 14,304,311.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 5,001,000 | 5,001,000 |
| 筹资活动现金流出小计 | - | - | 5,855,408.25 | 2,002,850 |
| 筹资活动产生的现金流量净额 | - | - | -854,408.25 | 2,998,150 |
| 汇率变动对现金及现金等价物的影响 | -0.01 | -0.01 | -0.02 | - |
| 现金及现金等价物净增加额 | 11,181,048.98 | -1,468,846.05 | 64,298,908.84 | 31,645,574.38 |
| 期末现金及现金等价物余额 | 138,642,325.19 | 125,992,430.16 | 127,461,276.21 | 94,807,941.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 11,181,048.98 | - | 64,298,908.84 | - |