欧普康视
(300595)
| 流通市值：71.46亿 | | | 总市值：95.61亿 |
| 流通股本：6.68亿 | | | 总股本：8.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 865,208,122.49 | 459,448,474.1 | 1,861,147,153.21 | 1,432,791,310.58 |
| 营业总成本 | 599,068,804.78 | 301,212,607.38 | 1,232,903,784.7 | 904,982,197.64 |
| 其他经营收益 | | | | |
| 营业利润 | 304,271,123.9 | 190,561,284.64 | 649,750,399.83 | 583,022,116.54 |
| 利润总额 | 300,298,054.76 | 189,977,799.19 | 643,113,284.09 | 579,549,977.17 |
| 净利润 | 251,952,085.77 | 164,175,959.6 | 543,947,578.83 | 495,900,915.14 |
| 每股收益 | | | | |
| 其他综合收益 | -1,190,389.61 | -156,075.64 | -15,197,186.84 | 992,195.14 |
| 综合收益总额 | 250,761,696.16 | 164,019,883.96 | 528,750,391.99 | 496,893,110.28 |
| 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 | 3,775,670,745.12 | 4,050,494,096.89 | 3,796,032,936.51 | 3,930,608,517.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,346,849,854.59 | 2,351,434,290.45 | 2,465,143,096.76 | 2,494,095,712.9 |
| 资产总计 | 6,122,520,599.71 | 6,401,928,387.34 | 6,261,176,033.27 | 6,424,704,230.26 |
| 流动负债: | | | | |
| 流动负债合计 | 513,706,400.89 | 693,995,663.47 | 658,398,200.2 | 770,468,741.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 175,027,702.43 | 178,835,272.51 | 193,724,674.06 | 223,796,570.63 |
| 负债合计 | 688,734,103.32 | 872,830,935.98 | 852,122,874.26 | 994,265,312.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,027,621,323.24 | 5,060,316,405.36 | 4,911,934,616.94 | 4,942,436,475.43 |
| 股东权益合计 | 5,433,786,496.39 | 5,529,097,451.36 | 5,409,053,159.01 | 5,430,438,918.13 |
| 负债和股东权益合计 | 6,122,520,599.71 | 6,401,928,387.34 | 6,261,176,033.27 | 6,424,704,230.26 |
| 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 | 926,363,183.13 | 481,086,108.7 | 2,063,978,269.07 | 1,553,084,830.29 |
| 经营活动现金流出小计 | 675,765,755.51 | 331,832,018.84 | 1,333,900,072.82 | 978,367,348.02 |
| 经营活动产生的现金流量净额 | 250,597,427.62 | 149,254,089.86 | 730,078,196.25 | 574,717,482.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,767,156,705.88 | 1,424,255,305.38 | 5,894,407,827.48 | 4,322,397,597.68 |
| 投资活动现金流出小计 | 2,896,068,624.65 | 1,415,507,066.44 | 5,881,171,343.6 | 4,424,996,317.09 |
| 投资活动产生的现金流量净额 | -128,911,918.77 | 8,748,238.94 | 13,236,483.88 | -102,598,719.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,492,330 | 54,223,155.08 | 41,701,309.79 | 24,180,449.98 |
| 筹资活动现金流出小计 | 275,199,137.79 | 44,222,695.1 | 699,074,532.25 | 482,939,732.74 |
| 筹资活动产生的现金流量净额 | -254,706,807.79 | 10,000,459.98 | -657,373,222.46 | -458,759,282.76 |
| 汇率变动对现金及现金等价物的影响 | - | - | -1,899.02 | - |
| 现金及现金等价物净增加额 | -133,021,298.94 | 168,002,788.78 | 85,939,558.65 | 13,359,480.1 |
| 期末现金及现金等价物余额 | 710,513,976.57 | 1,011,538,064.29 | 843,535,275.51 | 770,955,196.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -133,021,298.94 | - | 85,939,558.65 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 朱国广 | 0.51 | 0.56 | 0.60 | 2026-09-06 |
| 西南证券 | 杜向阳 | 0.52 | 0.58 | 0.63 | 2026-08-31 |