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优博讯

(300531)

  

流通市值:55.11亿  总市值:57.52亿
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年第一季度实现净利润0.21亿元,每股收益0.06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年第一季度最新股东权益135851.08万元,未分配利润46343.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产217977.79万元,负债82126.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入352,841,921.231,221,189,954.06935,304,312625,593,620.35
营业总成本324,685,166.551,238,787,832.79920,016,886.19610,025,992.83
营业利润23,574,591.41-139,549,404.1529,268,619.199,830,299.15
利润总额23,680,456.3-139,752,538.829,199,144.749,669,911.31
净利润21,177,801.85-150,542,812.1617,405,647.222,809,242.47
其他综合收益91,395.1948,082.32189,871.56-12,529.83
综合收益总额21,269,197.04-150,494,729.8417,595,518.782,796,712.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,841,416,262.811,740,789,416.311,900,385,495.151,992,550,580.43
非流动资产合计338,361,684.02323,563,983.83431,995,836.36434,198,144.04
资产总计2,179,777,946.832,064,353,400.142,332,381,331.512,426,748,724.47
流动负债合计800,961,978.69705,726,312.19794,955,975.96903,977,097.61
非流动负债合计20,305,210.1721,385,527.0232,093,54632,238,623.45
负债合计821,267,188.86727,111,839.21827,049,521.96936,215,721.06
归属于母公司股东权益合计1,357,290,039.991,335,996,826.081,504,065,515.421,489,247,094.55
股东权益合计1,358,510,757.971,337,241,560.931,505,331,809.551,490,533,003.41
负债和股东权益合计2,179,777,946.832,064,353,400.142,332,381,331.512,426,748,724.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计358,076,350.321,507,563,944.491,119,872,338.5678,594,951.02
经营活动现金流出小计431,091,227.421,510,169,660.511,117,284,605.67759,119,092.5
经营活动产生的现金流量净额-73,014,877.1-2,605,716.022,587,732.83-80,524,141.48
投资活动现金流入小计659,394,702.711,467,578,622.19813,191,869.9428,477,754.8
投资活动现金流出小计591,843,124.251,485,464,975.76749,303,358.28499,270,791.39
投资活动产生的现金流量净额67,551,578.46-17,886,353.5763,888,511.62-70,793,036.59
筹资活动现金流入小计291,192,179.94576,274,575.49438,003,618.31427,003,618.31
筹资活动现金流出小计193,006,324.84678,471,915.63443,351,348.03398,089,533.19
筹资活动产生的现金流量净额98,185,855.1-102,197,340.14-5,347,729.7228,914,085.12
汇率变动对现金及现金等价物的影响1,501,575.16811,745.9-3,527,628.89-1,902,884.88
现金及现金等价物净增加额94,224,131.62-121,877,663.8357,600,885.84-124,305,977.83
期末现金及现金等价物余额312,902,142.94218,678,011.32398,156,560.99216,249,697.32
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