奥福科技
(688021)
| 流通市值：14.72亿 | | | 总市值：14.72亿 |
| 流通股本：7641.37万 | | | 总股本：7641.37万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 176,374,567.52 | 98,204,781.01 | 349,323,764.27 | 261,260,156.52 |
| 营业总成本 | 153,082,001.38 | 84,987,281.95 | 328,937,791.21 | 264,112,547.39 |
| 其他经营收益 | | | | |
| 营业利润 | 21,252,982.73 | 12,985,183.89 | 21,676,580.38 | 367,168.12 |
| 利润总额 | 21,302,071.77 | 13,064,378.34 | 21,734,157.19 | 374,099.51 |
| 净利润 | 17,401,924.48 | 10,681,758.13 | 14,012,104.83 | -323,934.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,401,924.48 | 10,681,758.13 | 14,012,104.83 | -323,934.25 |
| 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 | 516,191,116.37 | 517,170,163.94 | 494,578,163.88 | 468,143,128.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 653,064,001.57 | 656,749,927 | 662,769,548.73 | 702,016,584.77 |
| 资产总计 | 1,169,255,117.94 | 1,173,920,090.94 | 1,157,347,712.61 | 1,170,159,713.08 |
| 流动负债: | | | | |
| 流动负债合计 | 160,812,445.44 | 175,733,631.99 | 174,933,479.76 | 195,787,915.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 121,311,628.03 | 110,134,209.13 | 105,043,741.16 | 111,333,414.58 |
| 负债合计 | 282,124,073.47 | 285,867,841.12 | 279,977,220.92 | 307,121,330.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 882,918,425.93 | 883,377,117.6 | 872,448,693.58 | 857,671,108.51 |
| 股东权益合计 | 887,131,044.47 | 888,052,249.82 | 877,370,491.69 | 863,038,382.88 |
| 负债和股东权益合计 | 1,169,255,117.94 | 1,173,920,090.94 | 1,157,347,712.61 | 1,170,159,713.08 |
| 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 | 149,907,728.99 | 64,299,916.64 | 295,453,616.29 | 203,299,265.71 |
| 经营活动现金流出小计 | 104,893,237.73 | 53,693,340.71 | 216,730,858.66 | 147,731,415.9 |
| 经营活动产生的现金流量净额 | 45,014,491.26 | 10,606,575.93 | 78,722,757.63 | 55,567,849.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,803,148 | 18,708,900 | 29,503,995.08 | 5,771,147.25 |
| 投资活动现金流出小计 | 14,949,343.87 | 9,118,757.83 | 48,479,008.13 | 25,849,885 |
| 投资活动产生的现金流量净额 | 3,853,804.13 | 9,590,142.17 | -18,975,013.05 | -20,078,737.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 56,000,000 | 16,000,000 | 90,400,000 | 68,400,000 |
| 筹资活动现金流出小计 | 67,746,875.48 | 24,227,894.81 | 144,385,285.78 | 98,163,160.14 |
| 筹资活动产生的现金流量净额 | -11,746,875.48 | -8,227,894.81 | -53,985,285.78 | -29,763,160.14 |
| 汇率变动对现金及现金等价物的影响 | -1,786,055.38 | -757,838.68 | 172,646.17 | 299,903.44 |
| 现金及现金等价物净增加额 | 35,335,364.53 | 11,210,984.61 | 5,935,104.97 | 6,025,855.36 |
| 期末现金及现金等价物余额 | 90,802,526.61 | 66,678,146.69 | 55,467,162.08 | 55,557,912.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 35,335,364.53 | - | 5,935,104.97 | - |