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优博讯

(300531)

  

流通市值:42.41亿  总市值:44.13亿
流通股本:3.15亿   总股本:3.28亿

优博讯(300531)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.17亿元,每股收益0.05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)

    截至第三季度最新股东权益150533.18万元,未分配利润61578.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产233238.13万元,负债82704.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入935,304,312625,593,620.35317,787,561.491,267,740,015.49
营业总成本920,016,886.19610,025,992.83302,820,621.611,189,968,489.49
营业利润29,268,619.199,830,299.155,400,932.46-161,397,203.04
利润总额29,199,144.749,669,911.315,738,040.22-159,913,807.63
净利润17,405,647.222,809,242.471,832,583.96-167,040,900.05
其他综合收益189,871.56-12,529.83-75,825.48-330,034.74
综合收益总额17,595,518.782,796,712.641,756,758.48-167,370,934.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,900,385,495.151,992,550,580.432,013,844,438.491,909,003,498
非流动资产合计431,995,836.36434,198,144.04430,626,646.12435,756,174.27
资产总计2,332,381,331.512,426,748,724.472,444,471,084.612,344,759,672.27
流动负债合计794,955,975.96903,977,097.61902,487,065.13761,712,760.91
非流动负债合计32,093,54632,238,623.4531,561,660.9435,012,198.52
负债合计827,049,521.96936,215,721.06934,048,726.07796,724,959.43
归属于母公司股东权益合计1,504,065,515.421,489,247,094.551,509,117,715.111,546,712,855.2
股东权益合计1,505,331,809.551,490,533,003.411,510,422,358.541,548,034,712.84
负债和股东权益合计2,332,381,331.512,426,748,724.472,444,471,084.612,344,759,672.27
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,119,872,338.5678,594,951.02305,475,697.991,598,688,323.19
经营活动现金流出小计1,117,284,605.67759,119,092.5362,319,467.251,373,022,006.23
经营活动产生的现金流量净额2,587,732.83-80,524,141.48-56,843,769.26225,666,316.96
投资活动现金流入小计813,191,869.9428,477,754.8114,363,376.531,805,922,368.33
投资活动现金流出小计749,303,358.28499,270,791.39212,276,634.822,253,765,302.71
投资活动产生的现金流量净额63,888,511.62-70,793,036.59-97,913,258.29-447,842,934.38
筹资活动现金流入小计438,003,618.31427,003,618.31297,003,618.31460,000,000
筹资活动现金流出小计443,351,348.03398,089,533.19232,368,968.75512,008,499.9
筹资活动产生的现金流量净额-5,347,729.7228,914,085.1264,634,649.56-52,008,499.9
汇率变动对现金及现金等价物的影响-3,527,628.89-1,902,884.88-2,416,088.1715,297,184.25
现金及现金等价物净增加额57,600,885.84-124,305,977.83-92,538,466.16-258,887,933.07
期末现金及现金等价物余额398,156,560.99216,249,697.32248,017,208.99340,555,675.15
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