优宁维
(301166)
| 流通市值：20.55亿 | | | 总市值：31.38亿 |
| 流通股本：5642.05万 | | | 总股本：8616.85万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 568,546,691.22 | 259,314,490.89 | 1,083,706,364.04 | 776,063,650.82 |
| 营业总成本 | 588,926,215.13 | 272,413,749.06 | 1,132,273,112.47 | 811,539,307.02 |
| 其他经营收益 | | | | |
| 营业利润 | -22,579,593.79 | -15,195,582.12 | -33,430,342.99 | -23,856,781.83 |
| 利润总额 | -22,623,472.08 | -15,194,941.39 | -33,667,237.84 | -24,022,788.74 |
| 净利润 | -11,795,757.72 | -8,496,226.11 | -22,948,743.49 | -15,079,551.28 |
| 每股收益 | | | | |
| 其他综合收益 | -1,741,163.88 | -917,413.31 | -1,115,761.53 | 964,966.68 |
| 综合收益总额 | -13,536,921.6 | -9,413,639.42 | -24,064,505.02 | -14,114,584.6 |
| 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 | 1,735,951,413.56 | 1,803,448,179.74 | 1,869,178,018.96 | 1,831,886,429.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 514,718,806.5 | 479,739,160.43 | 433,242,493.56 | 391,933,296.49 |
| 资产总计 | 2,250,670,220.06 | 2,283,187,340.17 | 2,302,420,512.52 | 2,223,819,725.65 |
| 流动负债: | | | | |
| 流动负债合计 | 300,815,885.91 | 278,736,200.89 | 285,205,732.01 | 184,106,136.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,767,876.34 | 11,244,064.29 | 11,353,234.03 | 13,488,097.96 |
| 负债合计 | 316,583,762.25 | 289,980,265.18 | 296,558,966.04 | 197,594,234.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,934,086,457.81 | 1,993,207,074.99 | 2,005,861,546.48 | 2,026,225,490.95 |
| 股东权益合计 | 1,934,086,457.81 | 1,993,207,074.99 | 2,005,861,546.48 | 2,026,225,490.95 |
| 负债和股东权益合计 | 2,250,670,220.06 | 2,283,187,340.17 | 2,302,420,512.52 | 2,223,819,725.65 |
| 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 | 572,121,917.92 | 242,944,521.67 | 1,226,236,680.44 | 877,071,606.82 |
| 经营活动现金流出小计 | 734,675,197.19 | 363,136,269.11 | 1,173,804,820.02 | 919,574,931.74 |
| 经营活动产生的现金流量净额 | -162,553,279.27 | -120,191,747.44 | 52,431,860.42 | -42,503,324.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,230,048,249.47 | 400,976,479.04 | 3,911,221,617.57 | 2,838,519,310.09 |
| 投资活动现金流出小计 | 1,222,037,858.92 | 506,066,163.79 | 4,245,553,700.49 | 3,261,016,040.96 |
| 投资活动产生的现金流量净额 | 8,010,390.55 | -105,089,684.75 | -334,332,082.92 | -422,496,730.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 57,004,300 | 25,000,000 | 44,470,000 | - |
| 筹资活动现金流出小计 | 106,516,414.44 | 4,605,558.73 | 45,931,659.42 | 30,628,706.49 |
| 筹资活动产生的现金流量净额 | -49,512,114.44 | 20,394,441.27 | -1,461,659.42 | -30,628,706.49 |
| 汇率变动对现金及现金等价物的影响 | -1,921,606.81 | -1,126,271.84 | -2,953,103.91 | -1,247,613.16 |
| 现金及现金等价物净增加额 | -205,976,609.97 | -206,013,262.76 | -286,314,985.83 | -496,876,375.44 |
| 期末现金及现金等价物余额 | 339,540,006.14 | 339,503,353.35 | 545,516,616.11 | 334,955,226.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -205,976,609.97 | - | -286,314,985.83 | - |