帝奥微
(688381)
| 流通市值：87.07亿 | | | 总市值：87.07亿 |
| 流通股本：2.48亿 | | | 总股本：2.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 228,853,124.99 | 104,803,769.91 | 562,038,958.05 | 456,820,241.89 |
| 营业总成本 | 314,871,056.36 | 138,496,252.96 | 691,185,282.45 | 513,291,880.16 |
| 其他经营收益 | | | | |
| 营业利润 | 146,181,310.82 | -29,751,129.44 | -73,772,010 | -29,526,673.27 |
| 利润总额 | 146,301,655.55 | -29,699,082.75 | -73,974,421.91 | -29,964,491.86 |
| 净利润 | 138,542,221.28 | -24,652,273.29 | -65,977,402.75 | -24,281,924.26 |
| 每股收益 | | | | |
| 其他综合收益 | 0.4 | - | 4,991,375.34 | - |
| 综合收益总额 | 138,542,221.68 | -24,652,273.29 | -60,986,027.41 | -24,281,924.26 |
| 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 | 1,861,609,061.44 | 1,944,593,696.21 | 1,973,334,875.76 | 2,105,811,136.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,053,323,372.9 | 817,397,243.72 | 830,008,263.15 | 670,408,588.41 |
| 资产总计 | 2,914,932,434.34 | 2,761,990,939.93 | 2,803,343,138.91 | 2,776,219,724.47 |
| 流动负债: | | | | |
| 流动负债合计 | 135,468,246.77 | 141,996,118.43 | 157,057,878.02 | 82,683,664.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 120,255,421.77 | 108,543,946.49 | 110,182,112.59 | 97,889,935.3 |
| 负债合计 | 255,723,668.54 | 250,540,064.92 | 267,239,990.61 | 180,573,599.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,659,208,765.8 | 2,511,450,875.01 | 2,536,103,148.3 | 2,595,646,124.5 |
| 股东权益合计 | 2,659,208,765.8 | 2,511,450,875.01 | 2,536,103,148.3 | 2,595,646,124.5 |
| 负债和股东权益合计 | 2,914,932,434.34 | 2,761,990,939.93 | 2,803,343,138.91 | 2,776,219,724.47 |
| 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 | 247,286,213.45 | 118,807,724.04 | 655,648,225.15 | 495,016,397.62 |
| 经营活动现金流出小计 | 373,879,938.16 | 153,671,569.11 | 761,872,863.26 | 566,468,396.56 |
| 经营活动产生的现金流量净额 | -126,593,724.71 | -34,863,845.07 | -106,224,638.11 | -71,451,998.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,285,006,210.91 | 1,093,536,237.96 | 4,292,921,484.95 | 2,630,594,661.57 |
| 投资活动现金流出小计 | 1,991,963,668.52 | 1,017,506,450.95 | 4,250,749,689.49 | 2,669,616,926.79 |
| 投资活动产生的现金流量净额 | 293,042,542.39 | 76,029,787.01 | 42,171,795.46 | -39,022,265.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,531,100.07 | - | 103,411,551.18 | 50,000,000 |
| 筹资活动现金流出小计 | 29,342,254.51 | 2,099,230.5 | 218,802,503.22 | 161,011,336 |
| 筹资活动产生的现金流量净额 | -14,811,154.44 | -2,099,230.5 | -115,390,952.04 | -111,011,336 |
| 汇率变动对现金及现金等价物的影响 | -1,327,656.7 | -576,987.66 | -1,080,719.77 | -613,333.8 |
| 现金及现金等价物净增加额 | 150,310,006.54 | 38,489,723.78 | -180,524,514.46 | -222,098,933.96 |
| 期末现金及现金等价物余额 | 293,742,843.34 | 181,922,560.58 | 143,432,836.8 | 101,858,417.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 150,310,006.54 | - | -180,524,514.46 | - |