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优博讯

(300531)

  

流通市值:59.41亿  总市值:62.00亿
流通股本:3.09亿   总股本:3.22亿

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2025年半年度实现净利润0.44亿元,每股收益0.14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138166.37万元,未分配利润48648.87万元。

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207544.39万元,负债69378.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入741,715,812.21352,841,921.231,221,189,954.06935,304,312
营业总成本691,713,492.66324,685,166.551,238,787,832.79920,016,886.19
其他经营收益
营业利润51,285,105.8423,574,591.41-139,549,404.1529,268,619.19
利润总额51,186,135.5923,680,456.3-139,752,538.829,199,144.74
净利润44,213,303.0821,177,801.85-150,542,812.1617,405,647.22
每股收益
其他综合收益208,842.1291,395.1948,082.32189,871.56
综合收益总额44,422,145.221,269,197.04-150,494,729.8417,595,518.78
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1,743,325,568.671,841,416,262.811,740,789,416.311,900,385,495.15
非流动资产:
非流动资产合计332,118,346.49338,361,684.02323,563,983.83431,995,836.36
资产总计2,075,443,915.162,179,777,946.832,064,353,400.142,332,381,331.51
流动负债:
流动负债合计674,143,731.14800,961,978.69705,726,312.19794,955,975.96
非流动负债:
非流动负债合计19,636,477.8920,305,210.1721,385,527.0232,093,546
负债合计693,780,209.03821,267,188.86727,111,839.21827,049,521.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,380,458,922.761,357,290,039.991,335,996,826.081,504,065,515.42
股东权益合计1,381,663,706.131,358,510,757.971,337,241,560.931,505,331,809.55
负债和股东权益合计2,075,443,915.162,179,777,946.832,064,353,400.142,332,381,331.51
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797,142,705.33358,076,350.321,507,563,944.491,119,872,338.5
经营活动现金流出小计880,329,643.56431,091,227.421,510,169,660.511,117,284,605.67
经营活动产生的现金流量净额-83,186,938.23-73,014,877.1-2,605,716.022,587,732.83
投资活动产生的现金流量:
投资活动现金流入小计899,078,459.54659,394,702.711,467,578,622.19813,191,869.9
投资活动现金流出小计796,635,243.1591,843,124.251,485,464,975.76749,303,358.28
投资活动产生的现金流量净额102,443,216.4467,551,578.46-17,886,353.5763,888,511.62
筹资活动产生的现金流量:
筹资活动现金流入小计373,258,859.42291,192,179.94576,274,575.49438,003,618.31
筹资活动现金流出小计376,567,386.62193,006,324.84678,471,915.63443,351,348.03
筹资活动产生的现金流量净额-3,308,527.298,185,855.1-102,197,340.14-5,347,729.72
汇率变动对现金及现金等价物的影响2,881,831.261,501,575.16811,745.9-3,527,628.89
现金及现金等价物净增加额18,829,582.2794,224,131.62-121,877,663.8357,600,885.84
期末现金及现金等价物余额237,507,593.59312,902,142.94218,678,011.32398,156,560.99
补充资料:
现金及现金等价物的净增加额18,829,582.27--121,877,663.83-
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