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优宁维

(301166)

  

流通市值:15.08亿  总市值:23.03亿
流通股本:5642.05万   总股本:8616.85万

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2026年第一季度实现净利润-0.08亿元,每股收益-0.10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199320.71万元,未分配利润18850.47万元。

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228318.73万元,负债28998.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入259,314,490.891,083,706,364.04776,063,650.82504,832,641.34
营业总成本272,413,749.061,132,273,112.47811,539,307.02527,414,699.3
其他经营收益
营业利润-15,195,582.12-33,430,342.99-23,856,781.83-18,732,964.55
利润总额-15,194,941.39-33,667,237.84-24,022,788.74-18,779,870.54
净利润-8,496,226.11-22,948,743.49-15,079,551.28-13,379,884.33
每股收益
其他综合收益-917,413.31-1,115,761.53964,966.68190,074.43
综合收益总额-9,413,639.42-24,064,505.02-14,114,584.6-13,189,809.9
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1,803,448,179.741,869,178,018.961,831,886,429.161,829,724,960.84
非流动资产:
非流动资产合计479,739,160.43433,242,493.56391,933,296.49379,915,816.36
资产总计2,283,187,340.172,302,420,512.522,223,819,725.652,209,640,777.2
流动负债:
流动负债合计278,736,200.89285,205,732.01184,106,136.74166,472,570.89
非流动负债:
非流动负债合计11,244,064.2911,353,234.0313,488,097.9614,667,988.75
负债合计289,980,265.18296,558,966.04197,594,234.7181,140,559.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,993,207,074.992,005,861,546.482,026,225,490.952,028,500,217.56
股东权益合计1,993,207,074.992,005,861,546.482,026,225,490.952,028,500,217.56
负债和股东权益合计2,283,187,340.172,302,420,512.522,223,819,725.652,209,640,777.2
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242,944,521.671,226,236,680.44877,071,606.82556,512,872.52
经营活动现金流出小计363,136,269.111,173,804,820.02919,574,931.74618,050,415.97
经营活动产生的现金流量净额-120,191,747.4452,431,860.42-42,503,324.92-61,537,543.45
投资活动产生的现金流量:
投资活动现金流入小计400,976,479.043,911,221,617.572,838,519,310.091,573,856,486.47
投资活动现金流出小计506,066,163.794,245,553,700.493,261,016,040.962,015,714,599.6
投资活动产生的现金流量净额-105,089,684.75-334,332,082.92-422,496,730.87-441,858,113.13
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,00044,470,000--
筹资活动现金流出小计4,605,558.7345,931,659.4230,628,706.4928,950,980.74
筹资活动产生的现金流量净额20,394,441.27-1,461,659.42-30,628,706.49-28,950,980.74
汇率变动对现金及现金等价物的影响-1,126,271.84-2,953,103.91-1,247,613.16-390,472.06
现金及现金等价物净增加额-206,013,262.76-286,314,985.83-496,876,375.44-532,737,109.38
期末现金及现金等价物余额339,503,353.35545,516,616.11334,955,226.5299,094,492.56
补充资料:
现金及现金等价物的净增加额--286,314,985.83--532,737,109.38
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