奥尼电子
(301189)
| 流通市值：83.08亿 | | | 总市值：86.07亿 |
| 流通股本：1.58亿 | | | 总股本：1.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 906,913,168.29 | 353,589,695.53 | 945,777,699.87 | 642,688,919.88 |
| 营业总成本 | 901,477,500.55 | 339,667,975.3 | 1,103,588,552.29 | 744,929,785.28 |
| 其他经营收益 | | | | |
| 营业利润 | 2,762,834.61 | 16,058,516.49 | -171,782,246.64 | -117,981,026.85 |
| 利润总额 | 2,342,897.18 | 15,798,868.55 | -172,869,391.54 | -118,400,859.18 |
| 净利润 | 17,675,850.34 | 17,457,452.84 | -163,134,304.1 | -92,570,492.9 |
| 每股收益 | | | | |
| 其他综合收益 | 3,452,385.3 | -346,302.54 | 2,864,929.58 | -1,027,751.65 |
| 综合收益总额 | 21,128,235.64 | 17,111,150.3 | -160,269,374.52 | -93,598,244.55 |
| 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 | 2,698,699,541.41 | 1,836,302,494.95 | 1,477,695,234.6 | 1,447,819,736.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,757,347,482.16 | 1,545,822,025.44 | 1,526,569,326.29 | 1,469,795,678.4 |
| 资产总计 | 4,456,047,023.57 | 3,382,124,520.39 | 3,004,264,560.89 | 2,917,615,415.27 |
| 流动负债: | | | | |
| 流动负债合计 | 2,275,552,946.17 | 1,232,918,703.23 | 911,554,829.83 | 778,037,120.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 79,557,179.85 | 80,635,962.22 | 46,837,563.5 | 40,246,668 |
| 负债合计 | 2,355,110,126.02 | 1,313,554,665.45 | 958,392,393.33 | 818,283,788.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,105,462,829.89 | 2,073,145,938.49 | 2,051,734,533.54 | 2,101,778,397.8 |
| 股东权益合计 | 2,100,936,897.55 | 2,068,569,854.94 | 2,045,872,167.56 | 2,099,331,626.85 |
| 负债和股东权益合计 | 4,456,047,023.57 | 3,382,124,520.39 | 3,004,264,560.89 | 2,917,615,415.27 |
| 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 | 1,114,971,553.2 | 577,981,946.91 | 1,004,449,383.55 | 626,154,289.7 |
| 经营活动现金流出小计 | 1,766,361,702.54 | 722,519,787.8 | 1,533,355,341.63 | 1,054,805,353.72 |
| 经营活动产生的现金流量净额 | -651,390,149.34 | -144,537,840.89 | -528,905,958.08 | -428,651,064.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 116,557,542.84 | 31,251,764.72 | 874,480,544.24 | 631,280,013.98 |
| 投资活动现金流出小计 | 276,082,432.37 | 61,140,934.85 | 768,416,997.96 | 619,367,120.24 |
| 投资活动产生的现金流量净额 | -159,524,889.53 | -29,889,170.13 | 106,063,546.28 | 11,912,893.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,408,772,560 | 390,000,000 | 505,300,000 | 428,300,000 |
| 筹资活动现金流出小计 | 68,363,878.57 | 7,197,567.26 | 78,332,578.37 | 42,218,524.28 |
| 筹资活动产生的现金流量净额 | 1,340,408,681.43 | 382,802,432.74 | 426,967,421.63 | 386,081,475.72 |
| 汇率变动对现金及现金等价物的影响 | -2,602,081.59 | -750,667.23 | 330,689.25 | 912,635.2 |
| 现金及现金等价物净增加额 | 526,891,560.97 | 207,624,754.49 | 4,455,699.08 | -29,744,059.36 |
| 期末现金及现金等价物余额 | 696,607,640.8 | 377,340,834.32 | 169,716,079.83 | 135,516,321.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 526,891,560.97 | - | 4,455,699.08 | - |