澳柯玛
(600336)
| 流通市值：50.67亿 | | | 总市值：50.67亿 |
| 流通股本：7.98亿 | | | 总股本：7.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,508,994,187.26 | 1,865,327,484.69 | 6,809,284,573.95 | 5,670,842,654.25 |
| 营业总成本 | 3,583,448,604.3 | 1,859,606,552.55 | 6,945,405,372.89 | 5,686,360,743.67 |
| 其他经营收益 | | | | |
| 营业利润 | -54,184,743.05 | 40,012,484.34 | -234,603,268.93 | -14,883,490.56 |
| 利润总额 | -50,068,927.51 | 43,479,803.86 | -230,369,807.57 | -14,406,500.66 |
| 净利润 | -52,342,235.17 | 36,675,838.51 | -229,575,893.25 | -16,157,157.12 |
| 每股收益 | | | | |
| 其他综合收益 | 2,162,972.51 | -1,382,259.2 | -8,098,787.46 | -7,887,524.44 |
| 综合收益总额 | -50,179,262.66 | 35,293,579.31 | -237,674,680.71 | -24,044,681.56 |
| 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 | 4,487,176,039.04 | 4,600,022,761.63 | 4,283,239,727.02 | 4,678,825,016.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,962,294,251.3 | 3,055,069,542.39 | 3,012,056,016.51 | 2,874,236,075.84 |
| 资产总计 | 7,449,470,290.34 | 7,655,092,304.02 | 7,295,295,743.53 | 7,553,061,092.8 |
| 流动负债: | | | | |
| 流动负债合计 | 5,266,757,733.29 | 5,119,992,662.63 | 4,768,985,849.79 | 4,845,465,155.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 109,865,325.64 | 112,756,631.7 | 112,801,106.46 | 73,603,564.1 |
| 负债合计 | 5,376,623,058.93 | 5,232,749,294.33 | 4,881,786,956.25 | 4,919,068,719.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,062,843,935.02 | 2,263,402,555.04 | 2,216,950,373.53 | 2,428,252,537.12 |
| 股东权益合计 | 2,072,847,231.41 | 2,422,343,009.69 | 2,413,508,787.28 | 2,633,992,373.52 |
| 负债和股东权益合计 | 7,449,470,290.34 | 7,655,092,304.02 | 7,295,295,743.53 | 7,553,061,092.8 |
| 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 | 3,672,157,215.88 | 1,750,404,812.76 | 8,231,235,412.92 | 6,371,821,788.27 |
| 经营活动现金流出小计 | 3,437,823,812.55 | 1,808,483,510.79 | 7,901,413,533.09 | 5,823,925,881.58 |
| 经营活动产生的现金流量净额 | 234,333,403.33 | -58,078,698.03 | 329,821,879.83 | 547,895,906.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 194,059,539.32 | 92,674,575.14 | 176,358,617.68 | 175,614,379.68 |
| 投资活动现金流出小计 | 154,003,967.31 | 108,679,709.57 | 311,903,506.96 | 246,111,374.75 |
| 投资活动产生的现金流量净额 | 40,055,572.01 | -16,005,134.43 | -135,544,889.28 | -70,496,995.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 450,433,040 | 226,433,040 | 781,785,954.65 | 561,644,376.65 |
| 筹资活动现金流出小计 | 732,555,585.02 | 220,249,397.67 | 1,222,490,397.32 | 982,000,796.47 |
| 筹资活动产生的现金流量净额 | -282,122,545.02 | 6,183,642.33 | -440,704,442.67 | -420,356,419.82 |
| 汇率变动对现金及现金等价物的影响 | -5,392,808.62 | -2,280,473.52 | 3,944,543.09 | 5,200,016.23 |
| 现金及现金等价物净增加额 | -13,126,378.3 | -70,180,663.65 | -242,482,909.03 | 62,242,508.03 |
| 期末现金及现金等价物余额 | 523,675,752.75 | 466,621,467.4 | 536,802,131.05 | 841,527,548.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -13,126,378.3 | - | -242,482,909.03 | - |