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优宁维

(301166)

  

流通市值:17.62亿  总市值:26.83亿
流通股本:5691.87万   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年半年度实现净利润-0.13亿元,每股收益-0.15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年半年度最新股东权益202850.02万元,未分配利润20788.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产220964.08万元,负债18114.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入504,832,641.34216,368,4601,117,756,368.14827,730,115.22
营业总成本527,414,699.3230,920,102.31,145,213,195.29839,957,828.31
其他经营收益
营业利润-18,732,964.55-13,275,974.69735,718.87,058,512.06
利润总额-18,779,870.54-13,275,974.69816,639.836,664,524.1
净利润-13,379,884.33-6,208,677.8210,149,048.5414,079,134.06
每股收益
其他综合收益190,074.43-219,139.91830,297.45-519,654.46
综合收益总额-13,189,809.9-6,427,817.7310,979,345.9913,559,479.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,829,724,960.841,877,484,599.321,937,139,515.11,943,791,941.82
非流动资产:
非流动资产合计379,915,816.36370,197,385.51372,280,927.49351,257,254.11
资产总计2,209,640,777.22,247,681,984.832,309,420,442.592,295,049,195.93
流动负债:
流动负债合计166,472,570.89174,009,482.28222,625,771.46189,339,117.78
非流动负债:
非流动负债合计14,667,988.7518,690,307.1818,890,113.8227,057,003.74
负债合计181,140,559.64192,699,789.46241,515,885.28216,396,121.52
所有者权益(或股东权益):
归属于母公司股东权益合计2,028,500,217.562,054,982,195.372,067,904,557.312,078,653,074.41
股东权益合计2,028,500,217.562,054,982,195.372,067,904,557.312,078,653,074.41
负债和股东权益合计2,209,640,777.22,247,681,984.832,309,420,442.592,295,049,195.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计556,512,872.52261,282,353.441,286,833,672.67912,610,946.51
经营活动现金流出小计618,050,415.97284,309,160.811,210,864,546.44896,377,969.69
经营活动产生的现金流量净额-61,537,543.45-23,026,807.3775,969,126.2316,232,976.82
投资活动产生的现金流量:
投资活动现金流入小计1,573,856,486.47478,295,415.166,049,405,599.573,477,677,365.67
投资活动现金流出小计2,015,714,599.6878,133,363.255,617,699,913.923,399,262,736.18
投资活动产生的现金流量净额-441,858,113.13-399,837,948.09431,705,685.6578,414,629.49
筹资活动产生的现金流量:
筹资活动现金流入小计--12,003.25-
筹资活动现金流出小计28,950,980.747,930,876.1369,136,337.7758,927,807.58
筹资活动产生的现金流量净额-28,950,980.74-7,930,876.13-69,124,334.52-58,927,807.58
汇率变动对现金及现金等价物的影响-390,472.06-13,441.38707,781.43-307,605.25
现金及现金等价物净增加额-532,737,109.38-430,809,072.97439,258,258.7935,412,193.48
期末现金及现金等价物余额299,094,492.56401,022,528.97831,831,601.94427,985,536.63
补充资料:
现金及现金等价物的净增加额-532,737,109.38-439,258,258.79-
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