优机股份
(833943)
| 流通市值：5.95亿 | | | 总市值：14.67亿 |
| 流通股本：4120.21万 | | | 总股本：1.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 625,593,122.58 | 373,487,315.64 | 151,482,219.37 | 893,061,751.19 |
| 营业收入 | 625,593,122.58 | 373,487,315.64 | 151,482,219.37 | 893,061,751.19 |
| 二、营业总成本 | 570,133,269.05 | 345,417,952.25 | 146,133,353.92 | 797,665,291.91 |
| 营业成本 | 456,397,291.71 | 273,353,610.15 | 111,479,716.35 | 645,417,773.95 |
| 税金及附加 | 4,622,455.98 | 2,443,712.21 | 1,265,327.03 | 6,847,503.16 |
| 销售费用 | 19,430,425.25 | 11,555,996.7 | 6,183,989.72 | 29,632,530.14 |
| 管理费用 | 61,645,716.93 | 42,092,720.85 | 19,283,188.49 | 79,597,335.41 |
| 研发费用 | 28,065,689.13 | 16,182,927.49 | 6,809,116.44 | 35,821,056.07 |
| 财务费用 | -28,309.95 | -211,015.15 | 1,112,015.89 | 349,093.18 |
| 其中:利息费用 | 3,763,703.43 | 2,164,214.79 | 1,243,225.84 | 4,634,999.6 |
| 其中:利息收入 | 558,204.3 | 369,513.99 | 188,061.35 | 677,037.5 |
| 加:公允价值变动收益 | - | - | - | -531,100 |
| 加:投资收益 | 2,694,001.68 | 1,419,434.64 | 349,899.22 | 2,732,989.69 |
| 资产处置收益 | 33,775.58 | 22,831.83 | - | -18,674.36 |
| 资产减值损失(新) | -1,552,245.84 | -887,201.79 | -371,964.91 | -4,430,679.39 |
| 信用减值损失(新) | -4,767,229.48 | -5,005,091.35 | 2,154,925.75 | -5,499,713.23 |
| 其他收益 | 4,440,603.42 | 4,149,648.61 | 1,029,191.91 | 9,105,116.39 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 56,308,758.89 | 27,768,985.33 | 8,510,917.42 | 96,754,398.38 |
| 加:营业外收入 | 349,113.68 | 318,637.6 | 299,630.35 | 1,606,286.24 |
| 减:营业外支出 | 54,972.48 | 33,914.56 | 20,140.18 | 1,956,460.41 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 56,602,900.09 | 28,053,708.37 | 8,790,407.59 | 96,404,224.21 |
| 减:所得税费用 | 4,968,754.48 | 1,721,054.86 | 671,643.68 | 13,644,195.64 |
| 六、净利润 | 51,634,145.61 | 26,332,653.51 | 8,118,763.91 | 82,760,028.57 |
| 持续经营净利润 | 51,634,145.61 | 26,332,653.51 | 8,118,763.91 | 82,760,028.57 |
| 归属于母公司股东的净利润 | 46,295,584.41 | 25,127,093.92 | 7,758,501.91 | 74,625,401.04 |
| 少数股东损益 | 5,338,561.2 | 1,205,559.59 | 360,262 | 8,134,627.53 |
| (一)基本每股收益 | 0.46 | 0.25 | 0.08 | 0.74 |
| (二)稀释每股收益 | 0.46 | 0.25 | 0.08 | 0.74 |
| 八、其他综合收益 | -842,071.24 | -1,232,173.89 | -2,382,867.26 | 1,350,023.76 |
| 归属于母公司股东的其他综合收益 | -473,865.34 | -922,940.43 | -1,688,737.18 | 959,654.17 |
| 九、综合收益总额 | 50,792,074.37 | 25,100,479.62 | 5,735,896.65 | 84,110,052.33 |
| 归属于母公司股东的综合收益总额 | 45,821,719.07 | 24,204,153.49 | 6,069,764.73 | 75,585,055.21 |
| 归属于少数股东的综合收益总额 | 4,970,355.3 | 896,326.13 | -333,868.08 | 8,524,997.12 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |