奥特维
(688516)
| 流通市值：138.87亿 | | | 总市值：138.87亿 |
| 流通股本：3.15亿 | | | 总股本：3.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,718,659,583.21 | 1,032,440,912.8 | 6,397,183,864.63 | 4,671,861,477.73 |
| 营业总成本 | 2,292,173,285.61 | 905,565,328.6 | 5,469,520,793.76 | 4,087,240,149.8 |
| 其他经营收益 | | | | |
| 营业利润 | 318,228,523.63 | 104,989,882.07 | 455,441,040.38 | 404,594,521 |
| 利润总额 | 326,143,316.83 | 112,900,222.75 | 459,306,562.96 | 408,584,888.69 |
| 净利润 | 277,863,390.6 | 85,671,483.32 | 373,351,796.22 | 344,915,267.22 |
| 每股收益 | | | | |
| 其他综合收益 | -1,550,500.18 | -757,755.29 | 798,303.65 | -1,129,376.46 |
| 综合收益总额 | 276,312,890.42 | 84,913,728.03 | 374,150,099.87 | 343,785,890.76 |
| 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 | 10,994,657,203.62 | 10,889,734,024.19 | 10,728,797,574.27 | 11,180,491,366.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,262,449,867.57 | 3,117,281,107.29 | 2,647,683,199.94 | 2,670,268,239.7 |
| 资产总计 | 14,257,107,071.19 | 14,007,015,131.48 | 13,376,480,774.21 | 13,850,759,606.51 |
| 流动负债: | | | | |
| 流动负债合计 | 8,305,338,233.14 | 8,020,530,605.14 | 7,694,291,756.11 | 8,041,077,005.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,216,987,472.91 | 2,193,843,616.13 | 2,012,509,960.11 | 2,039,753,944.57 |
| 负债合计 | 10,522,325,706.05 | 10,214,374,221.28 | 9,706,801,716.22 | 10,080,830,950.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,794,006,586.47 | 3,832,128,079.64 | 3,716,520,242.97 | 3,788,338,704.01 |
| 股东权益合计 | 3,734,781,365.14 | 3,792,640,910.2 | 3,669,679,057.99 | 3,769,928,656.11 |
| 负债和股东权益合计 | 14,257,107,071.19 | 14,007,015,131.48 | 13,376,480,774.21 | 13,850,759,606.51 |
| 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 | 2,870,475,017.96 | 1,532,333,747.96 | 5,292,549,048.11 | 4,181,334,606.87 |
| 经营活动现金流出小计 | 2,573,562,768.74 | 1,484,678,007.72 | 4,404,433,323.54 | 3,632,243,153.95 |
| 经营活动产生的现金流量净额 | 296,912,249.22 | 47,655,740.24 | 888,115,724.57 | 549,091,452.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,373,611,648.74 | 2,261,638,827.16 | 11,170,778,722.3 | 8,339,327,236.98 |
| 投资活动现金流出小计 | 6,679,490,389.14 | 2,662,152,841.56 | 11,157,866,542.56 | 8,241,905,285.42 |
| 投资活动产生的现金流量净额 | -305,878,740.4 | -400,514,014.4 | 12,912,179.74 | 97,421,951.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 835,125,393.72 | 475,044,768.67 | 1,311,833,736.43 | 828,848,649.28 |
| 筹资活动现金流出小计 | 673,915,027.47 | 218,884,594.44 | 2,098,716,426.34 | 1,450,987,177.56 |
| 筹资活动产生的现金流量净额 | 161,210,366.25 | 256,160,174.23 | -786,882,689.91 | -622,138,528.28 |
| 汇率变动对现金及现金等价物的影响 | -14,020,240.24 | -7,291,122.84 | -3,326,358.96 | -2,713,418.24 |
| 现金及现金等价物净增加额 | 138,223,634.83 | -103,989,222.77 | 110,818,855.44 | 21,661,457.96 |
| 期末现金及现金等价物余额 | 2,125,369,400.67 | 1,888,853,142.45 | 1,987,145,765.84 | 1,897,988,328.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 138,223,634.83 | - | 110,818,855.44 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 刘晓舟,曹海花,申浩树,赵智勇,邬博华 | 2.09 | 2.41 | 3.45 | 2026-09-07 |
| 湘财证券 | 轩鹏程 | 1.90 | 2.95 | 3.98 | 2026-08-31 |
| 国泰海通 | 刘绮雯,肖群稀 | 2.02 | 2.34 | 3.16 | 2026-08-30 |
| 光大证券 | 郝骞,殷中枢 | 2.00 | 2.31 | 2.69 | 2026-08-25 |
| 国金证券 | 姚遥 | 1.92 | 2.67 | 3.64 | 2026-08-25 |