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优博讯

(300531)

  

流通市值:35.67亿  总市值:37.12亿
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0.83亿元,每股收益0.25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180804.84万元,未分配利润86361.68万元。

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252866.11万元,负债72061.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入920,602,594.2608,232,357.42298,193,469.111,411,369,123.43
营业总成本861,651,589.86569,971,868.16288,790,160.781,293,229,491.1
营业利润86,023,278.3248,867,936.1513,742,977.17165,367,797.01
利润总额87,137,408.8450,134,437.9113,772,074.45164,667,977.01
净利润82,560,352.8649,214,795.6415,076,839.61156,073,008.52
其他综合收益-138,277.76-158,044.2462,130.72-15,863.65
综合收益总额82,422,075.149,056,751.415,138,970.33156,057,144.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,866,266,057.911,967,591,776.661,802,812,323.531,788,630,804.83
非流动资产合计662,394,996.88657,540,694.16657,584,699.75654,086,329.78
资产总计2,528,661,054.792,625,132,470.822,460,397,023.282,442,717,134.61
流动负债合计713,506,946.18842,031,959.48692,835,505.99692,124,395.82
非流动负债合计7,105,667.59,272,542.4312,284,691.677,101,214.97
负债合计720,612,613.68851,304,501.91705,120,197.66699,225,610.79
归属于母公司股东权益合计1,802,763,841.831,768,532,937.721,749,784,424.571,733,806,148.46
股东权益合计1,808,048,441.111,773,827,968.911,755,276,825.621,743,491,523.82
负债和股东权益合计2,528,661,054.792,625,132,470.822,460,397,023.282,442,717,134.61
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,073,796,678.16646,143,373.32310,149,867.221,667,617,196.99
经营活动现金流出小计1,007,821,083.6679,320,143.12314,680,666.011,564,304,946.21
经营活动产生的现金流量净额65,975,594.56-33,176,769.8-4,530,798.79103,312,250.78
投资活动现金流入小计1,093,500,602.53570,888,519.77128,622,821.351,601,839,269.57
投资活动现金流出小计1,444,178,767.16989,912,104.4480,501,342.461,912,956,005.01
投资活动产生的现金流量净额-350,678,164.63-419,023,584.63-351,878,521.11-311,116,735.44
筹资活动现金流入小计366,103,160.75336,163,925.51170,000,000.68595,047,725.72
筹资活动现金流出小计329,726,683.27152,086,682.54118,853,322.53581,633,673.06
筹资活动产生的现金流量净额36,376,477.48184,077,242.9751,146,678.1513,414,052.66
汇率变动对现金及现金等价物的影响3,534,819.682,820,430.76-1,897,202.64,167,126.15
现金及现金等价物净增加额-244,791,272.91-265,302,680.7-307,159,844.35-190,223,305.85
期末现金及现金等价物余额354,652,335.31334,140,927.52292,283,763.87599,443,608.22
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