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优彩资源

(002998)

  

流通市值:19.26亿  总市值:25.82亿
流通股本:2.43亿   总股本:3.26亿

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2025年半年度实现净利润0.41亿元,每股收益0.12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2025年半年度最新股东权益163206.01万元,未分配利润60160.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产250341.84万元,负债87135.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,233,064,345.36604,693,337.232,355,472,137.31,614,066,205.07
营业总成本1,207,784,354.39587,589,449.032,294,549,288.591,541,004,970.78
其他经营收益
营业利润43,713,355.0116,725,318.9793,594,446.22102,419,843.77
利润总额43,713,433.4116,725,447.3793,250,314.19102,065,153.8
净利润40,509,681.4615,503,052.5483,774,583.6597,004,213.34
每股收益
其他综合收益125,348.91-125,348.911,989,000
综合收益总额40,635,030.3715,503,052.5483,899,932.5698,993,213.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,121,410,992.421,167,670,127.481,291,282,621.371,265,103,218.68
非流动资产:
非流动资产合计1,382,007,395.961,377,182,287.131,385,473,250.461,341,624,853.18
资产总计2,503,418,388.382,544,852,414.612,676,755,871.832,606,728,071.86
流动负债:
流动负债合计237,980,863.36206,955,978.53313,134,323.66234,073,852.88
非流动负债:
非流动负债合计633,377,438.23601,156,131.59594,152,501.06588,096,876.68
负债合计871,358,301.59808,112,110.12907,286,824.72822,170,729.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,632,060,086.791,736,740,304.491,769,469,047.111,784,557,342.3
股东权益合计1,632,060,086.791,736,740,304.491,769,469,047.111,784,557,342.3
负债和股东权益合计2,503,418,388.382,544,852,414.612,676,755,871.832,606,728,071.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,284,012,255.38544,389,187.772,585,997,846.111,756,045,609.62
经营活动现金流出小计1,375,232,173.66639,239,194.662,700,670,902.542,076,547,969.7
经营活动产生的现金流量净额-91,219,918.28-94,850,006.89-114,673,056.43-320,502,360.08
投资活动产生的现金流量:
投资活动现金流入小计7,369,596.5469,695.98455,707,858.38454,900,236.31
投资活动现金流出小计31,491,290.8932,886,973.63262,855,883.07256,715,729
投资活动产生的现金流量净额-24,121,694.35-32,817,277.65192,851,975.31198,184,507.31
筹资活动产生的现金流量:
筹资活动现金流入小计3,551,146.743,551,146.74--
筹资活动现金流出小计178,614,573.3548,570,470.9519,799,266.2516,176,357.31
筹资活动产生的现金流量净额-175,063,426.61-45,019,324.21-19,799,266.25-16,176,357.31
汇率变动对现金及现金等价物的影响709,8391,928,838.113,777,304.611,303,576.63
现金及现金等价物净增加额-289,695,200.24-170,757,770.6462,156,957.24-137,190,633.45
期末现金及现金等价物余额245,112,286.95364,049,716.55534,807,487.19335,459,896.5
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:2025-09-03
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0.340.480.632025-09-03
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