欧普泰
(920414)
| 流通市值：4.45亿 | | | 总市值：6.32亿 |
| 流通股本：5607.76万 | | | 总股本：7974.82万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 39,460,016.3 | 28,989,285.08 | 11,289,504.83 | 62,190,794.61 |
| 营业总成本 | 65,130,313.68 | 43,549,060.15 | 19,401,364.91 | 77,774,140.49 |
| 其他经营收益 | | | | |
| 营业利润 | -28,172,304.79 | -17,611,987.03 | -10,545,154.51 | -19,222,045.97 |
| 利润总额 | -28,198,731 | -17,610,576.57 | -10,545,156.32 | -19,008,406.03 |
| 净利润 | -22,521,708.85 | -13,982,067.51 | -8,962,290.49 | -15,508,949.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -22,521,708.85 | -13,982,067.51 | -8,962,290.49 | -15,508,949.72 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 226,864,620.98 | 244,099,864.76 | 238,421,363.14 | 243,537,129.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 208,567,291.97 | 204,760,565.83 | 202,383,121.84 | 203,989,603.67 |
| 资产总计 | 435,431,912.95 | 448,860,430.59 | 440,804,484.98 | 447,526,732.94 |
| 流动负债: | | | | |
| 流动负债合计 | 81,845,245.6 | 89,653,205.79 | 76,762,989.06 | 96,650,250.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 98,723,844.94 | 95,804,761.05 | 95,692,498.8 | 73,638,438.35 |
| 负债合计 | 180,569,090.54 | 185,457,966.84 | 172,455,487.86 | 170,288,688.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 254,862,822.41 | 263,402,463.75 | 268,348,997.12 | 277,238,043.96 |
| 股东权益合计 | 254,862,822.41 | 263,402,463.75 | 268,348,997.12 | 277,238,043.96 |
| 负债和股东权益合计 | 435,431,912.95 | 448,860,430.59 | 440,804,484.98 | 447,526,732.94 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 83,533,012.19 | 62,645,721.97 | 24,969,859.78 | 122,514,006.35 |
| 经营活动现金流出小计 | 70,803,294.65 | 49,439,191.06 | 25,462,546.53 | 90,352,994.76 |
| 经营活动产生的现金流量净额 | 12,729,717.54 | 13,206,530.91 | -492,686.75 | 32,161,011.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 749,651.16 | 102,747.56 | - | 167,088,605.78 |
| 投资活动现金流出小计 | 76,480,583.45 | 79,874,326.11 | 47,267,878.49 | 240,071,688.57 |
| 投资活动产生的现金流量净额 | -75,730,932.29 | -79,771,578.55 | -47,267,878.49 | -72,983,082.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 49,330,537.26 | 44,779,159.84 | 28,533,225.26 | 83,604,564.85 |
| 筹资活动现金流出小计 | 24,012,603.81 | 8,262,675.32 | 6,065,752.81 | 16,087,631.55 |
| 筹资活动产生的现金流量净额 | 25,317,933.45 | 36,516,484.52 | 22,467,472.45 | 67,516,933.3 |
| 汇率变动对现金及现金等价物的影响 | -109,853.33 | -69,796.96 | -20,629.09 | -23,546.86 |
| 现金及现金等价物净增加额 | -37,793,134.63 | -30,118,360.08 | -25,313,721.88 | 26,671,315.24 |
| 期末现金及现金等价物余额 | 42,218,305.1 | 49,893,079.65 | 54,697,717.85 | 80,011,439.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -30,118,360.08 | - | 26,671,315.24 |