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优德精密

(300549)

  

流通市值:17.10亿  总市值:22.56亿
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)

    截至第三季度实现净利润0.13亿元,每股收益0.09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54845.87万元,未分配利润19549.36万元。

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68798.25万元,负债13952.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入254,786,959.31155,105,881.6169,426,390.17341,762,415.14
营业总成本247,462,816.94155,667,694.7171,602,587.29330,608,477.33
营业利润14,207,310.094,179,735.57376,672.1518,760,675.34
利润总额14,040,158.114,161,416.24378,678.2318,501,810.11
净利润12,520,883.684,148,145.92304,454.4117,334,178.74
其他综合收益----
综合收益总额12,520,883.684,148,145.92304,454.4117,334,178.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计398,132,890.59364,883,539.57374,451,178.88397,528,991.62
非流动资产合计289,849,565.93289,791,365.66293,118,675.35288,427,290.49
资产总计687,982,456.52654,674,905.23667,569,854.23685,956,282.11
流动负债合计135,790,371.3111,417,803.94113,809,376.84132,283,804.35
非流动负债合计3,733,375.053,171,128.884,184,196.494,400,651.27
负债合计139,523,746.35114,588,932.82117,993,573.33136,684,455.62
归属于母公司股东权益合计548,458,710.17540,085,972.41549,576,280.9549,271,826.49
股东权益合计548,458,710.17540,085,972.41549,576,280.9549,271,826.49
负债和股东权益合计687,982,456.52654,674,905.23667,569,854.23685,956,282.11
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计274,301,644.43177,837,716.0477,156,097.6440,952,509.22
经营活动现金流出小计235,770,241.31149,430,736.0275,367,627.75382,085,386.18
经营活动产生的现金流量净额38,531,403.1228,406,980.021,788,469.8558,867,123.04
投资活动现金流入小计109,961,800.3562,590,122.7935,254,642.46298,742,250.19
投资活动现金流出小计172,030,068.5884,414,730.8335,292,224.41300,494,718.8
投资活动产生的现金流量净额-62,068,268.23-21,824,608.04-37,581.95-1,752,468.61
筹资活动现金流入小计37,000,00020,000,00010,000,00060,750,000
筹资活动现金流出小计75,511,586.8264,235,808.3230,507,952.7878,864,291.68
筹资活动产生的现金流量净额-38,511,586.82-44,235,808.32-20,507,952.78-18,114,291.68
汇率变动对现金及现金等价物的影响-301,276.42-522,221.56-289,239.6843,595.59
现金及现金等价物净增加额-62,349,728.35-38,175,657.9-19,046,304.5639,043,958.34
期末现金及现金等价物余额56,094,262.6480,268,333.0999,397,686.43118,443,990.99
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