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优彩资源

(002998)

  

流通市值:27.27亿  总市值:35.77亿
流通股本:2.70亿   总股本:3.55亿

优彩资源(002998)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.32亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益181627.11万元,未分配利润60185.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产255416.12万元,负债73789.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入611,443,971.792,717,925,779.41,926,272,770.631,233,064,345.36
营业总成本580,869,926.892,723,718,724.591,902,418,225.561,207,784,354.39
其他经营收益
营业利润35,679,924.7247,639,811.4354,130,345.9443,713,355.01
利润总额35,653,053.9647,670,496.9454,120,424.7543,713,433.41
净利润32,016,112.4652,056,675.9350,596,872.2140,509,681.46
每股收益
其他综合收益-113,716.58-1,508,874.0398,154.43125,348.91
综合收益总额31,902,395.8850,547,801.950,695,026.6440,635,030.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,213,236,975.681,151,839,290.91,111,337,805.941,121,410,992.42
非流动资产:
非流动资产合计1,340,924,206.971,328,710,238.531,415,212,024.751,382,007,395.96
资产总计2,554,161,182.652,480,549,529.432,526,549,830.692,503,418,388.38
流动负债:
流动负债合计278,021,895.82240,632,143.46288,427,140.03237,980,863.36
非流动负债:
非流动负债合计459,868,207.11473,055,644.71634,785,311.15633,377,438.23
负债合计737,890,102.93713,687,788.17923,212,451.18871,358,301.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,816,271,079.721,766,861,741.261,603,337,379.511,632,060,086.79
股东权益合计1,816,271,079.721,766,861,741.261,603,337,379.511,632,060,086.79
负债和股东权益合计2,554,161,182.652,480,549,529.432,526,549,830.692,503,418,388.38
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计681,953,919.742,902,047,011.482,019,391,843.081,284,012,255.38
经营活动现金流出小计653,450,768.112,645,203,480.572,078,859,627.381,375,232,173.66
经营活动产生的现金流量净额28,503,151.63256,843,530.91-59,467,784.3-91,219,918.28
投资活动产生的现金流量:
投资活动现金流入小计313,726,493.54360,254,640.317,369,596.547,369,596.54
投资活动现金流出小计76,816,477.59676,527,305.4991,830,399.8931,491,290.89
投资活动产生的现金流量净额236,910,015.95-316,272,665.18-84,460,803.35-24,121,694.35
筹资活动产生的现金流量:
筹资活动现金流入小计419,506.648,923,096.628,923,096.623,551,146.74
筹资活动现金流出小计-222,984,278.63217,785,498.93178,614,573.35
筹资活动产生的现金流量净额419,506.64-214,061,182.01-208,862,402.31-175,063,426.61
汇率变动对现金及现金等价物的影响-5,830,528.48-1,935,093.3499,413.74709,839
现金及现金等价物净增加额260,002,145.74-275,425,409.58-352,291,576.22-289,695,200.24
期末现金及现金等价物余额519,384,223.35259,382,077.61182,515,910.97245,112,286.95
补充资料:
现金及现金等价物的净增加额--275,425,409.58--289,695,200.24
最新报告期:2026-04-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券魏凯,侯彦飞0.360.480.632026-04-15
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