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优博讯

(300531)

  

流通市值:58.02亿  总市值:60.33亿
流通股本:3.09亿   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)

    截至第三季度实现净利润0.84亿元,每股收益0.26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140601.07万元,未分配利润51081.86万元。

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212647.87万元,负债72046.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,176,210,426.89741,715,812.21352,841,921.231,221,189,954.06
营业总成本1,079,909,200.21691,713,492.66324,685,166.551,238,787,832.79
其他经营收益
营业利润98,094,901.5951,285,105.8423,574,591.41-139,549,404.15
利润总额95,353,152.0651,186,135.5923,680,456.3-139,752,538.8
净利润84,429,005.0844,213,303.0821,177,801.85-150,542,812.16
每股收益
其他综合收益235,648.57208,842.1291,395.1948,082.32
综合收益总额84,664,653.6544,422,145.221,269,197.04-150,494,729.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,782,924,753.791,743,325,568.671,841,416,262.811,740,789,416.31
非流动资产:
非流动资产合计343,553,978.83332,118,346.49338,361,684.02323,563,983.83
资产总计2,126,478,732.622,075,443,915.162,179,777,946.832,064,353,400.14
流动负债:
流动负债合计702,362,014.8674,143,731.14800,961,978.69705,726,312.19
非流动负债:
非流动负债合计18,106,054.519,636,477.8920,305,210.1721,385,527.02
负债合计720,468,069.3693,780,209.03821,267,188.86727,111,839.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,404,815,609.621,380,458,922.761,357,290,039.991,335,996,826.08
股东权益合计1,406,010,663.321,381,663,706.131,358,510,757.971,337,241,560.93
负债和股东权益合计2,126,478,732.622,075,443,915.162,179,777,946.832,064,353,400.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,277,766,799.64797,142,705.33358,076,350.321,507,563,944.49
经营活动现金流出小计1,280,303,100880,329,643.56431,091,227.421,510,169,660.51
经营活动产生的现金流量净额-2,536,300.36-83,186,938.23-73,014,877.1-2,605,716.02
投资活动产生的现金流量:
投资活动现金流入小计1,023,225,905.57899,078,459.54659,394,702.711,467,578,622.19
投资活动现金流出小计1,018,946,364.34796,635,243.1591,843,124.251,485,464,975.76
投资活动产生的现金流量净额4,279,541.23102,443,216.4467,551,578.46-17,886,353.57
筹资活动产生的现金流量:
筹资活动现金流入小计406,758,859.42373,258,859.42291,192,179.94576,274,575.49
筹资活动现金流出小计398,762,509.34376,567,386.62193,006,324.84678,471,915.63
筹资活动产生的现金流量净额7,996,350.08-3,308,527.298,185,855.1-102,197,340.14
汇率变动对现金及现金等价物的影响2,057,908.992,881,831.261,501,575.16811,745.9
现金及现金等价物净增加额11,797,499.9418,829,582.2794,224,131.62-121,877,663.83
期末现金及现金等价物余额230,475,511.26237,507,593.59312,902,142.94218,678,011.32
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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