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优德精密

(300549)

  

流通市值:18.48亿  总市值:24.39亿
流通股本:1.01亿   总股本:1.33亿

优德精密(300549)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0.03亿元,每股收益0.02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55288.08万元,未分配利润19842.64万元。

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73381.73万元,负债18093.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入83,328,678.94347,087,748.54254,786,959.31155,105,881.61
营业总成本82,896,812.04336,931,519.61247,462,816.94155,667,694.71
营业利润3,814,439.8715,117,090.2814,207,310.094,179,735.57
利润总额3,846,039.0814,944,168.5914,040,158.114,161,416.24
净利润3,244,283.3813,698,660.4312,520,883.684,148,145.92
其他综合收益----
综合收益总额3,244,283.3813,698,660.4312,520,883.684,148,145.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计448,036,889428,167,725.02398,132,890.59364,883,539.57
非流动资产合计285,780,362.47284,445,402.6289,849,565.93289,791,365.66
资产总计733,817,251.47712,613,127.62687,982,456.52654,674,905.23
流动负债合计177,177,810.87159,922,411.03135,790,371.3111,417,803.94
非流动负债合计3,758,670.33,054,229.673,733,375.053,171,128.88
负债合计180,936,481.17162,976,640.7139,523,746.35114,588,932.82
归属于母公司股东权益合计552,880,770.3549,636,486.92548,458,710.17540,085,972.41
股东权益合计552,880,770.3549,636,486.92548,458,710.17540,085,972.41
负债和股东权益合计733,817,251.47712,613,127.62687,982,456.52654,674,905.23
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82,956,924.91355,475,924.62274,301,644.43177,837,716.04
经营活动现金流出小计98,964,996.44332,963,172.61235,770,241.31149,430,736.02
经营活动产生的现金流量净额-16,008,071.5322,512,752.0138,531,403.1228,406,980.02
投资活动现金流入小计60,520,715.75130,051,516.6109,961,800.3562,590,122.79
投资活动现金流出小计63,190,734.4195,362,906.99172,030,068.5884,414,730.83
投资活动产生的现金流量净额-2,670,018.65-65,311,390.39-62,068,268.23-21,824,608.04
筹资活动现金流入小计30,000,00067,000,00037,000,00020,000,000
筹资活动现金流出小计7,509,794.4387,138,233.0175,511,586.8264,235,808.32
筹资活动产生的现金流量净额22,490,205.57-20,138,233.01-38,511,586.82-44,235,808.32
汇率变动对现金及现金等价物的影响324,716.45-1,315,729.11-301,276.42-522,221.56
现金及现金等价物净增加额4,136,831.84-64,252,600.5-62,349,728.35-38,175,657.9
期末现金及现金等价物余额58,328,722.3354,191,390.4956,094,262.6480,268,333.09
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