欧普泰
(920414)
| 流通市值：4.57亿 | | | 总市值：6.50亿 |
| 流通股本：5607.76万 | | | 总股本：7974.82万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 11,289,504.83 | 62,190,794.61 | 51,185,398.15 | 39,554,806.4 |
| 营业总成本 | 19,401,364.91 | 77,774,140.49 | 59,306,574.79 | 41,910,186.78 |
| 其他经营收益 | | | | |
| 营业利润 | -10,545,154.51 | -19,222,045.97 | -11,001,912.35 | -2,116,703.4 |
| 利润总额 | -10,545,156.32 | -19,008,406.03 | -10,788,274.46 | -2,120,763.95 |
| 净利润 | -8,962,290.49 | -15,508,949.72 | -8,874,597.77 | -1,451,970.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,962,290.49 | -15,508,949.72 | -8,874,597.77 | -1,451,970.09 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 238,421,363.14 | 243,537,129.27 | 236,750,364.55 | 249,051,764.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 202,383,121.84 | 203,989,603.67 | 176,477,072.29 | 147,881,935.05 |
| 资产总计 | 440,804,484.98 | 447,526,732.94 | 413,227,436.84 | 396,933,700.01 |
| 流动负债: | | | | |
| 流动负债合计 | 76,762,989.06 | 96,650,250.63 | 80,431,129.16 | 68,336,388.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 95,692,498.8 | 73,638,438.35 | 51,813,685.97 | 40,316,237.44 |
| 负债合计 | 172,455,487.86 | 170,288,688.98 | 132,244,815.13 | 108,652,625.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 268,348,997.12 | 277,238,043.96 | 280,982,621.71 | 288,281,074.39 |
| 股东权益合计 | 268,348,997.12 | 277,238,043.96 | 280,982,621.71 | 288,281,074.39 |
| 负债和股东权益合计 | 440,804,484.98 | 447,526,732.94 | 413,227,436.84 | 396,933,700.01 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 24,969,859.78 | 122,514,006.35 | 98,174,526.89 | 78,774,145.33 |
| 经营活动现金流出小计 | 25,462,546.53 | 90,352,994.76 | 83,541,997.14 | 51,796,719.15 |
| 经营活动产生的现金流量净额 | -492,686.75 | 32,161,011.59 | 14,632,529.75 | 26,977,426.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 167,088,605.78 | - | - |
| 投资活动现金流出小计 | 47,267,878.49 | 240,071,688.57 | 57,370,135.73 | 35,863,873.67 |
| 投资活动产生的现金流量净额 | -47,267,878.49 | -72,983,082.79 | -57,370,135.73 | -35,863,873.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,533,225.26 | 83,604,564.85 | 53,994,062.68 | 32,331,860.72 |
| 筹资活动现金流出小计 | 6,065,752.81 | 16,087,631.55 | 15,095,208.24 | 1,473,991.14 |
| 筹资活动产生的现金流量净额 | 22,467,472.45 | 67,516,933.3 | 38,898,854.44 | 30,857,869.58 |
| 汇率变动对现金及现金等价物的影响 | -20,629.09 | -23,546.86 | -7,808.74 | -1,185.7 |
| 现金及现金等价物净增加额 | -25,313,721.88 | 26,671,315.24 | -3,846,560.28 | 21,970,236.39 |
| 期末现金及现金等价物余额 | 54,697,717.85 | 80,011,439.73 | 49,493,564.21 | 75,310,360.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 26,671,315.24 | - | 21,970,236.39 |