优刻得-W
(688158)
| 流通市值：133.74亿 | | | 总市值：150.33亿 |
| 流通股本：4.10亿 | | | 总股本：4.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 981,648,816.33 | 438,749,438.92 | 1,699,357,006.31 | 1,227,155,351.32 |
| 营业总成本 | 977,809,098.55 | 443,710,999.62 | 1,785,683,129.69 | 1,307,732,506.66 |
| 其他经营收益 | | | | |
| 营业利润 | 12,070,635.84 | 5,085,418.67 | -60,475,779.23 | -75,392,779.46 |
| 利润总额 | 13,263,992.89 | 4,746,643.19 | -60,762,203.68 | -75,787,665.88 |
| 净利润 | 8,072,311.4 | 2,737,694.79 | -73,885,132.45 | -83,721,310.5 |
| 每股收益 | | | | |
| 其他综合收益 | -984,946.12 | -485,729.59 | -105,923.12 | -295,174.37 |
| 综合收益总额 | 7,087,365.28 | 2,251,965.2 | -73,991,055.57 | -84,016,484.87 |
| 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 | 1,292,233,657.15 | 1,197,931,893.72 | 1,250,368,676.68 | 1,337,453,319.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,539,439,420.86 | 2,470,103,551.19 | 2,334,615,421.77 | 2,254,092,025.66 |
| 资产总计 | 3,831,673,078.01 | 3,668,035,444.91 | 3,584,984,098.45 | 3,591,545,345.51 |
| 流动负债: | | | | |
| 流动负债合计 | 1,060,254,059.11 | 990,251,372.93 | 960,861,369.45 | 976,673,479.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 309,826,252.24 | 255,934,113.09 | 207,495,570.01 | 208,209,779.53 |
| 负债合计 | 1,370,080,311.35 | 1,246,185,486.02 | 1,168,356,939.46 | 1,184,883,259.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,461,390,956.12 | 2,421,646,279.12 | 2,416,420,432.73 | 2,406,376,214.42 |
| 股东权益合计 | 2,461,592,766.66 | 2,421,849,958.89 | 2,416,627,158.99 | 2,406,662,086.26 |
| 负债和股东权益合计 | 3,831,673,078.01 | 3,668,035,444.91 | 3,584,984,098.45 | 3,591,545,345.51 |
| 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 | 1,100,409,337.71 | 487,347,020.03 | 2,100,004,770.83 | 1,493,116,305.59 |
| 经营活动现金流出小计 | 1,032,971,710.69 | 485,552,840.88 | 1,857,473,503.54 | 1,398,940,951.78 |
| 经营活动产生的现金流量净额 | 67,437,627.02 | 1,794,179.15 | 242,531,267.29 | 94,175,353.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 32,270,098.48 | 3,267,660.75 | 86,860,335.3 | 64,392,590.93 |
| 投资活动现金流出小计 | 414,106,899.47 | 236,829,779.65 | 716,747,586.22 | 499,052,755.56 |
| 投资活动产生的现金流量净额 | -381,836,800.99 | -233,562,118.9 | -629,887,250.92 | -434,660,164.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 313,359,718.04 | 131,000,954.75 | 318,477,404.26 | 273,800,858.63 |
| 筹资活动现金流出小计 | 51,106,977.51 | 9,228,093.08 | 69,824,946.84 | 38,767,324.05 |
| 筹资活动产生的现金流量净额 | 262,252,740.53 | 121,772,861.67 | 248,652,457.42 | 235,033,534.58 |
| 汇率变动对现金及现金等价物的影响 | 444,229.8 | -122,596.96 | -6,609,419.13 | -3,096,978.32 |
| 现金及现金等价物净增加额 | -51,702,203.64 | -110,117,675.04 | -145,312,945.34 | -108,548,254.56 |
| 期末现金及现金等价物余额 | 561,172,471.52 | 502,757,000.12 | 612,874,675.16 | 649,639,365.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -51,702,203.64 | - | -145,312,945.34 | - |