奥来德
(688378)
| 流通市值：120.44亿 | | | 总市值：120.44亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 461,165,167.69 | 235,108,839.58 | 576,893,623.68 | 389,005,051.84 |
| 营业总成本 | 330,908,805.12 | 169,992,855.48 | 554,646,416.4 | 403,049,429.96 |
| 其他经营收益 | | | | |
| 营业利润 | 191,645,819.12 | 87,357,081.3 | 83,847,219.44 | 20,893,824.87 |
| 利润总额 | 191,232,740.82 | 87,343,946.23 | 83,768,022.27 | 20,818,417.59 |
| 净利润 | 175,808,330.99 | 80,087,529.5 | 72,296,064.18 | 31,356,053.44 |
| 每股收益 | | | | |
| 其他综合收益 | -1,230,535.11 | -713,030.97 | -990,424.91 | -1,177,171.88 |
| 综合收益总额 | 174,577,795.88 | 79,374,498.53 | 71,305,639.27 | 30,178,881.56 |
| 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 | 1,196,544,385.2 | 1,336,767,608.37 | 808,699,709.92 | 951,333,949.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,451,677,517.45 | 1,421,716,544.57 | 1,421,858,854.46 | 1,401,500,931.83 |
| 资产总计 | 2,648,221,902.65 | 2,758,484,152.94 | 2,230,558,564.38 | 2,352,834,881.26 |
| 流动负债: | | | | |
| 流动负债合计 | 352,979,806.93 | 450,860,662.04 | 268,487,816.65 | 424,321,198.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 195,244,147.41 | 251,058,483.5 | 255,528,469.37 | 263,098,162.16 |
| 负债合计 | 548,223,954.34 | 701,919,145.54 | 524,016,286.02 | 687,419,360.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,099,997,948.31 | 2,056,565,007.4 | 1,706,542,278.36 | 1,665,415,520.65 |
| 股东权益合计 | 2,099,997,948.31 | 2,056,565,007.4 | 1,706,542,278.36 | 1,665,415,520.65 |
| 负债和股东权益合计 | 2,648,221,902.65 | 2,758,484,152.94 | 2,230,558,564.38 | 2,352,834,881.26 |
| 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 | 474,918,760.24 | 369,888,566.86 | 679,062,722.79 | 475,903,784.6 |
| 经营活动现金流出小计 | 317,907,933.35 | 152,496,405.86 | 557,781,937.6 | 390,973,161.79 |
| 经营活动产生的现金流量净额 | 157,010,826.89 | 217,392,161 | 121,280,785.19 | 84,930,622.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 327,112,113.6 | 103,051,667.72 | 707,498,053.02 | 594,001,436.04 |
| 投资活动现金流出小计 | 622,994,345.07 | 300,512,427.91 | 890,570,061.77 | 730,287,128.82 |
| 投资活动产生的现金流量净额 | -295,882,231.47 | -197,460,760.19 | -183,072,008.75 | -136,285,692.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 304,929,130.64 | 299,917,871.82 | 121,817,391.32 | 114,137,286.53 |
| 筹资活动现金流出小计 | 106,227,815.62 | 5,332,534.58 | 167,278,440.8 | 163,185,094.39 |
| 筹资活动产生的现金流量净额 | 198,701,315.02 | 294,585,337.24 | -45,461,049.48 | -49,047,807.86 |
| 汇率变动对现金及现金等价物的影响 | -69,006.08 | -22,246.86 | 47,047.39 | 84,158.53 |
| 现金及现金等价物净增加额 | 59,760,904.36 | 314,494,491.19 | -107,205,225.65 | -100,318,719.3 |
| 期末现金及现金等价物余额 | 255,956,022.08 | 510,689,608.91 | 196,195,117.72 | 203,081,624.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 59,760,904.36 | - | -107,205,225.65 | - |
最新报告期：2026-09-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 唐婕,朱晔,郭建奇 | 1.03 | 1.16 | 1.36 | 2026-09-28 |
| 国投证券 | 马良 | 1.28 | 1.67 | 2.19 | 2026-07-27 |
| 光大证券 | 周家诺,赵乃迪 | 1.40 | 1.80 | 2.20 | 2026-07-06 |