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优彩资源

(002998)

  

流通市值:21.47亿  总市值:28.52亿
流通股本:2.56亿   总股本:3.41亿

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)

    截至第三季度实现净利润0.51亿元,每股收益0.16元。

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

    截至第三季度最新股东权益160333.74万元,未分配利润57252.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产252654.98万元,负债92321.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,926,272,770.631,233,064,345.36604,693,337.232,355,472,137.3
营业总成本1,902,418,225.561,207,784,354.39587,589,449.032,294,549,288.59
其他经营收益
营业利润54,130,345.9443,713,355.0116,725,318.9793,594,446.22
利润总额54,120,424.7543,713,433.4116,725,447.3793,250,314.19
净利润50,596,872.2140,509,681.4615,503,052.5483,774,583.65
每股收益
其他综合收益98,154.43125,348.91-125,348.91
综合收益总额50,695,026.6440,635,030.3715,503,052.5483,899,932.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,111,337,805.941,121,410,992.421,167,670,127.481,291,282,621.37
非流动资产:
非流动资产合计1,415,212,024.751,382,007,395.961,377,182,287.131,385,473,250.46
资产总计2,526,549,830.692,503,418,388.382,544,852,414.612,676,755,871.83
流动负债:
流动负债合计288,427,140.03237,980,863.36206,955,978.53313,134,323.66
非流动负债:
非流动负债合计634,785,311.15633,377,438.23601,156,131.59594,152,501.06
负债合计923,212,451.18871,358,301.59808,112,110.12907,286,824.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,603,337,379.511,632,060,086.791,736,740,304.491,769,469,047.11
股东权益合计1,603,337,379.511,632,060,086.791,736,740,304.491,769,469,047.11
负债和股东权益合计2,526,549,830.692,503,418,388.382,544,852,414.612,676,755,871.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,019,391,843.081,284,012,255.38544,389,187.772,585,997,846.11
经营活动现金流出小计2,078,859,627.381,375,232,173.66639,239,194.662,700,670,902.54
经营活动产生的现金流量净额-59,467,784.3-91,219,918.28-94,850,006.89-114,673,056.43
投资活动产生的现金流量:
投资活动现金流入小计7,369,596.547,369,596.5469,695.98455,707,858.38
投资活动现金流出小计91,830,399.8931,491,290.8932,886,973.63262,855,883.07
投资活动产生的现金流量净额-84,460,803.35-24,121,694.35-32,817,277.65192,851,975.31
筹资活动产生的现金流量:
筹资活动现金流入小计8,923,096.623,551,146.743,551,146.74-
筹资活动现金流出小计217,785,498.93178,614,573.3548,570,470.9519,799,266.25
筹资活动产生的现金流量净额-208,862,402.31-175,063,426.61-45,019,324.21-19,799,266.25
汇率变动对现金及现金等价物的影响499,413.74709,8391,928,838.113,777,304.61
现金及现金等价物净增加额-352,291,576.22-289,695,200.24-170,757,770.6462,156,957.24
期末现金及现金等价物余额182,515,910.97245,112,286.95364,049,716.55534,807,487.19
补充资料:
现金及现金等价物的净增加额--289,695,200.24-62,156,957.24
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券魏凯,侯彦飞0.270.400.522025-10-30
长江证券魏凯,侯彦飞0.340.480.632025-09-03
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