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优德精密

(300549)

  

流通市值:18.57亿  总市值:24.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.01亿元,每股收益0.01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55157.58万元,未分配利润19634.88万元。

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69521.82万元,负债14364.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入75,046,493315,338,975.17244,536,586.76165,692,302.33
营业总成本76,404,650.4316,819,737.35243,057,833.91165,875,348.31
其他经营收益
营业利润819,451.87,772,674.489,585,051.314,784,255.42
利润总额805,051.327,491,454.939,422,916.524,715,844.46
净利润688,619.757,917,705.218,532,926.134,616,165.17
每股收益
其他综合收益----
综合收益总额688,619.757,917,705.218,532,926.134,616,165.17
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482,102,908.96484,902,649.28440,952,230.6452,721,316.39
非流动资产:
非流动资产合计213,115,332.56211,390,908.05285,830,866.77281,923,585.43
资产总计695,218,241.52696,293,557.33726,783,097.37734,644,901.82
流动负债:
流动负债合计137,675,637.25139,024,879.34168,662,482.47184,087,978.38
非流动负债:
非流动负债合计5,966,792.396,381,485.866,618,201.842,971,271.34
负债合计143,642,429.64145,406,365.2175,280,684.31187,059,249.72
所有者权益(或股东权益):
归属于母公司股东权益合计551,575,811.88550,887,192.13551,502,413.06547,585,652.1
股东权益合计551,575,811.88550,887,192.13551,502,413.06547,585,652.1
负债和股东权益合计695,218,241.52696,293,557.33726,783,097.37734,644,901.82
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86,764,754.2403,142,740.88282,368,734.34175,588,280.37
经营活动现金流出小计71,465,166.8335,095,773.89258,461,366.14175,313,602.6
经营活动产生的现金流量净额15,299,587.468,046,966.9923,907,368.2274,677.77
投资活动产生的现金流量:
投资活动现金流入小计74,053,478.84212,171,107.88151,556,596.92111,044,574.65
投资活动现金流出小计56,497,717254,873,541.31168,005,366.53124,955,079
投资活动产生的现金流量净额17,555,761.84-42,702,433.43-16,448,769.61-13,910,504.35
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00050,000,00040,000,00040,000,000
筹资活动现金流出小计31,590,778.5868,580,041.7538,764,846.0126,739,452.32
筹资活动产生的现金流量净额-11,590,778.58-18,580,041.751,235,153.9913,260,547.68
汇率变动对现金及现金等价物的影响-472,806.121,133,989.691,354,788.651,461,196.08
现金及现金等价物净增加额20,791,764.547,898,481.510,048,541.231,085,917.18
期末现金及现金等价物余额82,881,636.5362,089,871.9964,240,431.7255,277,807.67
补充资料:
现金及现金等价物的净增加额-7,898,481.5-1,085,917.18
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