优德精密
(300549)
| 流通市值：15.18亿 | | | 总市值：19.83亿 |
| 流通股本：1.02亿 | | | 总股本：1.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 163,980,707.04 | 75,046,493 | 315,338,975.17 | 244,536,586.76 |
| 营业总成本 | 164,554,537.66 | 76,404,650.4 | 316,819,737.35 | 243,057,833.91 |
| 其他经营收益 | | | | |
| 营业利润 | 3,283,313.26 | 819,451.8 | 7,772,674.48 | 9,585,051.31 |
| 利润总额 | 3,269,790.78 | 805,051.32 | 7,491,454.93 | 9,422,916.52 |
| 净利润 | 3,355,893.67 | 688,619.75 | 7,917,705.21 | 8,532,926.13 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,355,893.67 | 688,619.75 | 7,917,705.21 | 8,532,926.13 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 501,165,195.95 | 482,102,908.96 | 484,902,649.28 | 440,952,230.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 207,486,666.3 | 213,115,332.56 | 211,390,908.05 | 285,830,866.77 |
| 资产总计 | 708,651,862.25 | 695,218,241.52 | 696,293,557.33 | 726,783,097.37 |
| 流动负债: | | | | |
| 流动负债合计 | 155,782,130.83 | 137,675,637.25 | 139,024,879.34 | 168,662,482.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,293,645.62 | 5,966,792.39 | 6,381,485.86 | 6,618,201.84 |
| 负债合计 | 161,075,776.45 | 143,642,429.64 | 145,406,365.2 | 175,280,684.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 547,576,085.8 | 551,575,811.88 | 550,887,192.13 | 551,502,413.06 |
| 股东权益合计 | 547,576,085.8 | 551,575,811.88 | 550,887,192.13 | 551,502,413.06 |
| 负债和股东权益合计 | 708,651,862.25 | 695,218,241.52 | 696,293,557.33 | 726,783,097.37 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 158,790,733.18 | 86,764,754.2 | 403,142,740.88 | 282,368,734.34 |
| 经营活动现金流出小计 | 149,903,979.6 | 71,465,166.8 | 335,095,773.89 | 258,461,366.14 |
| 经营活动产生的现金流量净额 | 8,886,753.58 | 15,299,587.4 | 68,046,966.99 | 23,907,368.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 176,431,629.52 | 74,053,478.84 | 212,171,107.88 | 151,556,596.92 |
| 投资活动现金流出小计 | 182,968,841 | 56,497,717 | 254,873,541.31 | 168,005,366.53 |
| 投资活动产生的现金流量净额 | -6,537,211.48 | 17,555,761.84 | -42,702,433.43 | -16,448,769.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,000,000 | 20,000,000 | 50,000,000 | 40,000,000 |
| 筹资活动现金流出小计 | 50,482,632.08 | 31,590,778.58 | 68,580,041.75 | 38,764,846.01 |
| 筹资活动产生的现金流量净额 | -20,482,632.08 | -11,590,778.58 | -18,580,041.75 | 1,235,153.99 |
| 汇率变动对现金及现金等价物的影响 | -692,178.61 | -472,806.12 | 1,133,989.69 | 1,354,788.65 |
| 现金及现金等价物净增加额 | -18,825,268.59 | 20,791,764.54 | 7,898,481.5 | 10,048,541.23 |
| 期末现金及现金等价物余额 | 43,264,603.4 | 82,881,636.53 | 62,089,871.99 | 64,240,431.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -18,825,268.59 | - | 7,898,481.5 | - |