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优宁维

(301166)

  

流通市值:11.72亿  总市值:24.61亿
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2023年年度实现净利润0.40亿元,每股收益0.47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2023年年度最新股东权益211714.35万元,未分配利润27572.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产239137.26万元,负债27422.91万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,225,826,220.06886,220,796.85574,754,034.93274,133,939.07
营业总成本1,214,381,983.76869,384,814.15555,690,514.63261,673,904.27
营业利润35,705,942.3940,779,911.3637,734,977.4519,386,646.91
利润总额35,483,519.9340,595,033.1437,520,503.2319,386,861.42
净利润40,318,832.140,281,376.2234,520,989.9617,923,954.65
其他综合收益724,060.151,405,127.361,658,568.74-492,257.14
综合收益总额41,042,892.2541,686,503.5836,179,558.717,431,697.51
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,089,415,009.592,117,121,422.962,196,113,250.272,263,335,160.54
非流动资产合计301,957,579.48228,772,192.49202,413,858.44182,120,941.75
资产总计2,391,372,589.072,345,893,615.452,398,527,108.712,445,456,102.29
流动负债合计241,630,189.65194,228,685.38249,676,204.15244,037,921
非流动负债合计32,598,917.1428,530,698.4631,223,617.8326,470,554.55
负债合计274,229,106.79222,759,383.84280,899,821.98270,508,475.55
归属于母公司股东权益合计2,117,143,482.282,123,134,231.612,117,627,286.732,174,947,626.74
股东权益合计2,117,143,482.282,123,134,231.612,117,627,286.732,174,947,626.74
负债和股东权益合计2,391,372,589.072,345,893,615.452,398,527,108.712,445,456,102.29
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,431,212,066.45990,859,168.72636,656,420.53294,385,706.85
经营活动现金流出小计1,453,903,920.371,069,605,272.21685,321,953.82337,764,835.83
经营活动产生的现金流量净额-22,691,853.92-78,746,103.49-48,665,533.29-43,379,128.98
投资活动现金流入小计3,497,442,518.822,456,690,743.731,636,224,146.4546,711,401.16
投资活动现金流出小计3,647,178,051.962,580,354,851.41,819,721,129.25665,284,109.55
投资活动产生的现金流量净额-149,735,533.14-123,664,107.67-183,496,982.85-118,572,708.39
筹资活动现金流入小计----
筹资活动现金流出小计167,738,266.9132,368,480.979,786,096.41,253,683.32
筹资活动产生的现金流量净额-167,738,266.9-132,368,480.9-79,786,096.4-1,253,683.32
汇率变动对现金及现金等价物的影响600,337.37572,780.71961,209.13-351,889.93
现金及现金等价物净增加额-339,565,316.59-334,205,911.35-310,987,403.41-163,557,410.62
期末现金及现金等价物余额392,573,343.15397,934,748.39421,151,256.33568,583,249.12
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