奥比中光-W
(688322)
| 流通市值：284.71亿 | | | 总市值：367.01亿 |
| 流通股本：3.20亿 | | | 总股本：4.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 437,605,886.25 | 202,887,914.06 | 940,743,637.65 | 713,996,234.39 |
| 营业总成本 | 417,875,953.91 | 187,748,174.41 | 895,753,342.98 | 669,839,454.29 |
| 其他经营收益 | | | | |
| 营业利润 | 39,423,894.43 | 30,312,979.67 | 119,947,115.82 | 99,857,128.2 |
| 利润总额 | 39,299,456.47 | 30,308,619.9 | 118,826,108.92 | 99,482,931.95 |
| 净利润 | 40,786,185.81 | 30,307,417.84 | 127,620,587.29 | 107,703,494.6 |
| 每股收益 | | | | |
| 其他综合收益 | -89,894.82 | -545,769.4 | 5,322,804.71 | 186,093.49 |
| 综合收益总额 | 40,696,290.99 | 29,761,648.44 | 132,943,392 | 107,889,588.09 |
| 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 | 2,628,058,746.05 | 1,454,325,215.78 | 1,459,183,792.77 | 1,486,007,341.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,803,022,087.93 | 1,925,196,928.38 | 1,953,637,772.68 | 1,924,433,944.41 |
| 资产总计 | 4,431,080,833.98 | 3,379,522,144.16 | 3,412,821,565.45 | 3,410,441,286.13 |
| 流动负债: | | | | |
| 流动负债合计 | 379,588,920.48 | 328,611,831.98 | 376,890,030.43 | 378,449,889.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,309,799.67 | 39,825,352.81 | 41,763,854.51 | 43,775,379.65 |
| 负债合计 | 420,898,720.15 | 368,437,184.79 | 418,653,884.94 | 422,225,269.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,993,675,044.35 | 2,994,412,361.23 | 2,976,805,930.91 | 2,976,795,579.13 |
| 股东权益合计 | 4,010,182,113.83 | 3,011,084,959.37 | 2,994,167,680.51 | 2,988,216,017.07 |
| 负债和股东权益合计 | 4,431,080,833.98 | 3,379,522,144.16 | 3,412,821,565.45 | 3,410,441,286.13 |
| 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 | 533,677,774 | 175,002,386.27 | 875,788,254.1 | 812,027,350.56 |
| 经营活动现金流出小计 | 519,765,289.17 | 292,432,790.7 | 793,064,183.68 | 694,341,885.31 |
| 经营活动产生的现金流量净额 | 13,912,484.83 | -117,430,404.43 | 82,724,070.42 | 117,685,465.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,146,082,223.66 | 464,690,869.76 | 1,983,541,628.66 | 1,462,750,539.33 |
| 投资活动现金流出小计 | 1,143,177,670.06 | 361,987,758.43 | 1,968,636,956.98 | 1,520,637,310.68 |
| 投资活动产生的现金流量净额 | 2,904,553.6 | 102,703,111.33 | 14,904,671.68 | -57,886,771.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,027,835,216.14 | 32,194,266.18 | 232,097,381.94 | 164,766,086.17 |
| 筹资活动现金流出小计 | 88,020,090.42 | 57,641,359.97 | 310,193,033.77 | 229,973,728.3 |
| 筹资活动产生的现金流量净额 | 939,815,125.72 | -25,447,093.79 | -78,095,651.83 | -65,207,642.13 |
| 汇率变动对现金及现金等价物的影响 | -2,816,517.48 | -696,510.88 | -1,887,570.2 | -664,907.34 |
| 现金及现金等价物净增加额 | 953,815,646.67 | -40,870,897.77 | 17,645,520.07 | -6,073,855.57 |
| 期末现金及现金等价物余额 | 1,220,986,457.85 | 226,299,913.41 | 267,170,811.18 | 243,451,435.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 953,815,646.67 | - | 17,645,520.07 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 赵阳 | 0.76 | 1.13 | 1.60 | 2026-08-31 |