奥瑞德
(600666)
| 流通市值：75.87亿 | | | 总市值：81.16亿 |
| 流通股本：25.72亿 | | | 总股本：27.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 486,628,993.67 | 303,342,602.95 | 120,703,271.09 | 465,123,411.91 |
| 营业总成本 | 491,160,221.86 | 305,714,960.09 | 131,271,301.48 | 513,933,735.33 |
| 其他经营收益 | | | | |
| 营业利润 | -575,198.84 | -4,918,766.43 | -9,995,477.9 | 174,251,253.33 |
| 利润总额 | -764,720.99 | -4,899,585.72 | -10,028,875.04 | 169,094,216.37 |
| 净利润 | -618,300.83 | -8,498,192.79 | -10,008,519.37 | 132,689,134.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -618,300.83 | -8,498,192.79 | -10,008,519.37 | 132,689,134.68 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 803,117,737.6 | 638,252,695.48 | 640,459,974.01 | 705,905,080.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,478,342,505.36 | 1,532,733,310.32 | 1,580,633,486.73 | 1,429,515,353.83 |
| 资产总计 | 2,281,460,242.96 | 2,170,986,005.8 | 2,221,093,460.74 | 2,135,420,434.77 |
| 流动负债: | | | | |
| 流动负债合计 | 475,392,040.41 | 482,957,947.99 | 505,055,535.96 | 491,077,382.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 486,340,592.62 | 542,072,443.48 | 587,603,626.86 | 622,226,576.62 |
| 负债合计 | 961,732,633.03 | 1,025,030,391.47 | 1,092,659,162.82 | 1,113,303,959.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,287,907,139.53 | 1,114,122,005.77 | 1,096,386,477.31 | 999,754,033.26 |
| 股东权益合计 | 1,319,727,609.93 | 1,145,955,614.33 | 1,128,434,297.92 | 1,022,116,475.52 |
| 负债和股东权益合计 | 2,281,460,242.96 | 2,170,986,005.8 | 2,221,093,460.74 | 2,135,420,434.77 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 434,646,023.91 | 229,975,162.76 | 90,285,016.64 | 387,271,956.01 |
| 经营活动现金流出小计 | 268,467,494.33 | 154,523,446.19 | 90,986,751.55 | 352,622,554.84 |
| 经营活动产生的现金流量净额 | 166,178,529.58 | 75,451,716.57 | -701,734.91 | 34,649,401.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 195,446,564.36 | 106,088,121.02 | 140,674.82 | 64,926,987.27 |
| 投资活动现金流出小计 | 468,977,279.23 | 365,934,499.23 | 213,277,125.23 | 76,507,819.19 |
| 投资活动产生的现金流量净额 | -273,530,714.87 | -259,846,378.21 | -213,136,450.41 | -11,580,831.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 361,810,405.73 | 183,187,080.89 | 121,829,124.49 | 205,319,856.27 |
| 筹资活动现金流出小计 | 193,285,605.5 | 133,154,030.66 | 24,612,978.36 | 29,211,873.85 |
| 筹资活动产生的现金流量净额 | 168,524,800.23 | 50,033,050.23 | 97,216,146.13 | 176,107,982.42 |
| 汇率变动对现金及现金等价物的影响 | -1,473,840.64 | -1,093,575.61 | -549,189.76 | -409,781.27 |
| 现金及现金等价物净增加额 | 59,698,774.3 | -135,455,187.02 | -117,171,228.95 | 198,766,770.4 |
| 期末现金及现金等价物余额 | 379,205,363.77 | 184,051,402.45 | 202,335,360.52 | 319,506,589.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -135,455,187.02 | - | 198,766,770.4 |