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优宁维

(301166)

  

流通市值:12.11亿  总市值:25.44亿
流通股本:4126.89万   总股本:8666.67万

优宁维(301166)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-0.06亿元,每股收益-0.07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205498.22万元,未分配利润23477.36万元。

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224768.20万元,负债19269.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入216,368,4601,117,756,368.14827,730,115.22552,506,083.82
营业总成本230,920,102.31,145,213,195.29839,957,828.31558,921,737.15
营业利润-13,275,974.69735,718.87,058,512.069,207,481.1
利润总额-13,275,974.69816,639.836,664,524.19,262,266.84
净利润-6,208,677.8210,149,048.5414,079,134.0615,095,120.47
其他综合收益-219,139.91830,297.45-519,654.46326,227.8
综合收益总额-6,427,817.7310,979,345.9913,559,479.615,421,348.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,877,484,599.321,937,139,515.11,943,791,941.821,979,390,634.5
非流动资产合计370,197,385.51372,280,927.49351,257,254.11344,447,577.74
资产总计2,247,681,984.832,309,420,442.592,295,049,195.932,323,838,212.24
流动负债合计174,009,482.28222,625,771.46189,339,117.78208,778,478.08
非流动负债合计18,690,307.1818,890,113.8227,057,003.7429,211,584.51
负债合计192,699,789.46241,515,885.28216,396,121.52237,990,062.59
归属于母公司股东权益合计2,054,982,195.372,067,904,557.312,078,653,074.412,085,848,149.65
股东权益合计2,054,982,195.372,067,904,557.312,078,653,074.412,085,848,149.65
负债和股东权益合计2,247,681,984.832,309,420,442.592,295,049,195.932,323,838,212.24
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261,282,353.441,286,833,672.67912,610,946.51594,069,704.56
经营活动现金流出小计284,309,160.811,210,864,546.44896,377,969.69618,769,241.97
经营活动产生的现金流量净额-23,026,807.3775,969,126.2316,232,976.82-24,699,537.41
投资活动现金流入小计478,295,415.166,049,405,599.573,477,677,365.672,380,256,581.34
投资活动现金流出小计878,133,363.255,617,699,913.923,399,262,736.182,189,293,872.22
投资活动产生的现金流量净额-399,837,948.09431,705,685.6578,414,629.49190,962,709.12
筹资活动现金流入小计-12,003.25--
筹资活动现金流出小计7,930,876.1369,136,337.7758,927,807.5851,656,086.06
筹资活动产生的现金流量净额-7,930,876.13-69,124,334.52-58,927,807.58-51,656,086.06
汇率变动对现金及现金等价物的影响-13,441.38707,781.43-307,605.25165,021.94
现金及现金等价物净增加额-430,809,072.97439,258,258.7935,412,193.48114,772,107.59
期末现金及现金等价物余额401,022,528.97831,831,601.94427,985,536.63507,345,450.74
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