优机股份
(920943)
| 流通市值：8.90亿 | | | 总市值：17.43亿 |
| 流通股本：5180.78万 | | | 总股本：1.02亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 157,745,791.41 | 986,810,904.68 | 672,227,777.27 | 443,194,064.69 |
| 营业收入 | 157,745,791.41 | 986,810,904.68 | 672,227,777.27 | 443,194,064.69 |
| 二、营业总成本 | 173,075,213.85 | 898,811,615.3 | 612,048,615.61 | 399,367,227.76 |
| 营业成本 | 117,001,707.36 | 726,320,281.49 | 489,788,412.7 | 322,491,039.36 |
| 税金及附加 | 1,552,972.73 | 6,342,327.62 | 3,631,474.37 | 2,403,390.45 |
| 销售费用 | 9,352,549 | 33,609,126.27 | 24,477,734.29 | 15,786,783.71 |
| 管理费用 | 24,392,551.9 | 84,973,914.31 | 62,874,776.94 | 42,350,118.22 |
| 研发费用 | 12,891,395.73 | 44,216,592.41 | 32,610,214.53 | 20,431,564.01 |
| 财务费用 | 7,884,037.13 | 3,349,373.2 | -1,333,997.22 | -4,095,667.99 |
| 其中:利息费用 | 3,204,634.77 | 8,504,687.54 | 5,712,768.57 | 3,286,879.9 |
| 其中:利息收入 | 214,983.23 | 1,054,096.43 | 929,588 | 719,990.61 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -20,965.28 | 98,166.67 | 351,400 | - |
| 加:投资收益 | 268,138.88 | 2,776,601.56 | 10,064.34 | -17.26 |
| 资产处置收益 | - | -14,579.85 | 5,560.5 | 5,560.5 |
| 资产减值损失(新) | -690,238.57 | -4,144,068.77 | -1,560,385.64 | -1,375,302.87 |
| 信用减值损失(新) | 10,258,473.69 | -2,240,137.6 | 33,106.61 | -995,656.43 |
| 其他收益 | 957,863.75 | 4,866,276.61 | 3,162,281.55 | 2,111,050.7 |
| 四、营业利润 | -4,556,149.97 | 89,341,548 | 62,181,189.02 | 43,572,471.57 |
| 加:营业外收入 | 28,661.85 | 2,213,059.61 | 90,934.36 | 68,763.46 |
| 减:营业外支出 | 219,923.24 | 2,024,451.23 | 835,719.68 | 113,503.08 |
| 五、利润总额 | -4,747,411.36 | 89,530,156.38 | 61,436,403.7 | 43,527,731.95 |
| 减:所得税费用 | 2,207,374.11 | 8,163,399.14 | 5,578,482.43 | 5,849,560.93 |
| 六、净利润 | -6,954,785.47 | 81,366,757.24 | 55,857,921.27 | 37,678,171.02 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -6,954,785.47 | 81,366,757.24 | 55,857,921.27 | 37,678,171.02 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -7,920,849.37 | 72,743,162.62 | 49,902,203.01 | 34,303,173.3 |
| 少数股东损益 | 966,063.9 | 8,623,594.62 | 5,955,718.26 | 3,374,997.72 |
| 扣除非经常损益后的净利润 | -8,397,599.01 | 67,033,583.02 | 48,141,585.69 | 32,965,728.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.08 | 0.72 | 0.49 | 0.34 |
| (二)稀释每股收益 | -0.07 | 0.72 | 0.49 | 0.34 |
| 八、其他综合收益 | -54,644.26 | 3,130,658.37 | 2,819,262.56 | 2,807,974.05 |
| 归属于母公司股东的其他综合收益 | -233,391.26 | 2,483,026.31 | 2,224,423.6 | 2,199,927.64 |
| 九、综合收益总额 | -7,009,429.73 | 84,497,415.61 | 58,677,183.83 | 40,486,145.07 |
| 归属于母公司股东的综合收益总额 | -8,154,240.63 | 75,226,188.93 | 52,126,626.61 | 36,503,100.94 |
| 归属于少数股东的综合收益总额 | 1,144,810.9 | 9,271,226.68 | 6,550,557.22 | 3,983,044.13 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |