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优博讯

(300531)

  

流通市值:63.72亿  总市值:65.66亿
流通股本:3.12亿   总股本:3.21亿

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2026年第一季度实现净利润0.43亿元,每股收益0.13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2026年第一季度最新股东权益132598.57万元,未分配利润54422.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产236496.17万元,负债103897.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入447,862,664.761,539,276,235.71,176,210,426.89741,715,812.21
营业总成本399,532,042.51,456,270,048.31,079,909,200.21691,713,492.66
其他经营收益
营业利润45,706,931.8101,370,930.4998,094,901.5951,285,105.84
利润总额45,810,913.1997,344,718.4995,353,152.0651,186,135.59
净利润43,161,011.1483,368,341.684,429,005.0844,213,303.08
每股收益
其他综合收益507,087.09-8,814,972.87235,648.57208,842.12
综合收益总额43,668,098.2374,553,368.7384,664,653.6544,422,145.2
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,010,776,784.791,793,223,535.961,782,924,753.791,743,325,568.67
非流动资产:
非流动资产合计354,184,883.22341,012,227.28343,553,978.83332,118,346.49
资产总计2,364,961,668.012,134,235,763.242,126,478,732.622,075,443,915.16
流动负债:
流动负债合计1,018,455,486.72833,813,135.58702,362,014.8674,143,731.14
非流动负债:
非流动负债合计20,520,462.1218,105,006.7218,106,054.519,636,477.89
负债合计1,038,975,948.84851,918,142.3720,468,069.3693,780,209.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,322,001,746.591,278,291,657.071,404,815,609.621,380,458,922.76
股东权益合计1,325,985,719.171,282,317,620.941,406,010,663.321,381,663,706.13
负债和股东权益合计2,364,961,668.012,134,235,763.242,126,478,732.622,075,443,915.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计460,968,000.931,830,636,700.91,277,766,799.64797,142,705.33
经营活动现金流出小计696,564,243.81,878,635,315.471,280,303,100880,329,643.56
经营活动产生的现金流量净额-235,596,242.87-47,998,614.57-2,536,300.36-83,186,938.23
投资活动产生的现金流量:
投资活动现金流入小计234,277,784.21,272,778,554.831,023,225,905.57899,078,459.54
投资活动现金流出小计112,659,612.771,323,173,363.691,018,946,364.34796,635,243.1
投资活动产生的现金流量净额121,618,171.43-50,394,808.864,279,541.23102,443,216.44
筹资活动产生的现金流量:
筹资活动现金流入小计318,990,000722,245,978.32406,758,859.42373,258,859.42
筹资活动现金流出小计146,079,290.23657,392,709.07398,762,509.34376,567,386.62
筹资活动产生的现金流量净额172,910,709.7764,853,269.257,996,350.08-3,308,527.2
汇率变动对现金及现金等价物的影响-891,461.641,601,040.32,057,908.992,881,831.26
现金及现金等价物净增加额58,041,176.69-31,939,113.8811,797,499.9418,829,582.27
期末现金及现金等价物余额246,520,769.84186,738,897.44230,475,511.26237,507,593.59
补充资料:
现金及现金等价物的净增加额--31,939,113.88-18,829,582.27
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