奥普科技
(603551)
| 流通市值：34.96亿 | | | 总市值：35.28亿 |
| 流通股本：3.81亿 | | | 总股本：3.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 853,194,952.24 | 374,886,624.07 | 1,874,463,493.55 | 1,247,840,883.76 |
| 营业总成本 | 745,949,548.38 | 331,333,047.45 | 1,537,553,893.67 | 1,054,465,429.8 |
| 其他经营收益 | | | | |
| 营业利润 | 121,700,304.48 | 46,546,613.93 | 335,739,456.76 | 209,437,678.36 |
| 利润总额 | 124,012,163.5 | 46,694,809.39 | 338,915,421.55 | 213,385,797.95 |
| 净利润 | 105,584,857.86 | 39,750,553.53 | 293,212,749.31 | 182,404,741.3 |
| 每股收益 | | | | |
| 其他综合收益 | -26,460,248.81 | -1,962,592.19 | -918,378.56 | -14,013,666.58 |
| 综合收益总额 | 79,124,609.05 | 37,787,961.34 | 292,294,370.75 | 168,391,074.72 |
| 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 | 1,333,826,098.12 | 1,468,358,926.93 | 1,507,560,655.44 | 1,388,899,631.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 712,748,049.67 | 746,671,347.71 | 764,573,702.93 | 754,085,607.72 |
| 资产总计 | 2,046,574,147.79 | 2,215,030,274.64 | 2,272,134,358.37 | 2,142,985,239.08 |
| 流动负债: | | | | |
| 流动负债合计 | 688,425,485.86 | 685,040,499.99 | 796,337,469.59 | 687,104,144.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,961,211.6 | 39,989,823.57 | 40,741,767.7 | 40,052,054.36 |
| 负债合计 | 727,386,697.46 | 725,030,323.56 | 837,079,237.29 | 727,156,199.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,281,993,527.2 | 1,450,808,510.19 | 1,394,521,117.89 | 1,373,213,684.56 |
| 股东权益合计 | 1,319,187,450.33 | 1,489,999,951.08 | 1,435,055,121.08 | 1,415,829,039.79 |
| 负债和股东权益合计 | 2,046,574,147.79 | 2,215,030,274.64 | 2,272,134,358.37 | 2,142,985,239.08 |
| 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 | 1,022,747,638.13 | 453,296,901.5 | 2,148,858,854.1 | 1,483,219,148.07 |
| 经营活动现金流出小计 | 1,011,860,857.63 | 522,258,829.49 | 1,771,223,333.63 | 1,383,965,443.8 |
| 经营活动产生的现金流量净额 | 10,886,780.5 | -68,961,927.99 | 377,635,520.47 | 99,253,704.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,207,851.79 | 19,155,551.79 | 10,342,855.2 | 6,333,561.4 |
| 投资活动现金流出小计 | 12,320,039.85 | 7,083,738.15 | 44,379,967.95 | 24,592,466.79 |
| 投资活动产生的现金流量净额 | 6,887,811.94 | 12,071,813.64 | -34,037,112.75 | -18,258,905.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 26,884,475 | 49,039,984 |
| 筹资活动现金流出小计 | 211,103,922.5 | - | 361,531,670.86 | 235,166,623 |
| 筹资活动产生的现金流量净额 | -211,103,922.5 | - | -334,647,195.86 | -186,126,639 |
| 汇率变动对现金及现金等价物的影响 | -1,010,006.1 | 529,624.24 | -187,381.59 | -93,928.86 |
| 现金及现金等价物净增加额 | -194,339,336.16 | -56,360,490.11 | 8,763,830.27 | -105,225,768.97 |
| 期末现金及现金等价物余额 | 928,172,301.22 | 1,066,151,147.27 | 1,122,511,637.38 | 1,008,522,038.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -194,339,336.16 | - | 8,763,830.27 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 刘玉雯,张沁仪,徐卓楠 | 0.63 | 0.78 | -- | 2026-08-27 |
| 申万宏源 | 刘正,刘嘉玲 | 0.70 | 0.83 | 0.88 | 2026-08-25 |