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优宁维

(301166)

  

流通市值:12.90亿  总市值:27.08亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.14亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益207865.31万元,未分配利润24908.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产229504.92万元,负债21639.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入827,730,115.22552,506,083.82271,631,039.661,225,826,220.06
营业总成本839,957,828.31558,921,737.15272,894,110.481,214,381,983.76
营业利润7,058,512.069,207,481.11,428,671.1635,705,942.39
利润总额6,664,524.19,262,266.841,428,721.1635,483,519.93
净利润14,079,134.0615,095,120.475,202,522.9540,318,832.1
其他综合收益-519,654.46326,227.81,314,696.92724,060.15
综合收益总额13,559,479.615,421,348.276,517,219.8741,042,892.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,943,791,941.821,979,390,634.52,043,177,451.032,089,415,009.59
非流动资产合计351,257,254.11344,447,577.74320,554,386.81301,957,579.48
资产总计2,295,049,195.932,323,838,212.242,363,731,837.842,391,372,589.07
流动负债合计189,339,117.78208,778,478.08210,352,717.15241,630,189.65
非流动负债合计27,057,003.7429,211,584.5131,928,998.0332,598,917.14
负债合计216,396,121.52237,990,062.59242,281,715.18274,229,106.79
归属于母公司股东权益合计2,078,653,074.412,085,848,149.652,121,450,122.662,117,143,482.28
股东权益合计2,078,653,074.412,085,848,149.652,121,450,122.662,117,143,482.28
负债和股东权益合计2,295,049,195.932,323,838,212.242,363,731,837.842,391,372,589.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计912,610,946.51594,069,704.56266,956,117.771,431,212,066.45
经营活动现金流出小计896,377,969.69618,769,241.97325,955,261.241,453,903,920.37
经营活动产生的现金流量净额16,232,976.82-24,699,537.41-58,999,143.47-22,691,853.92
投资活动现金流入小计3,477,677,365.672,380,256,581.34862,538,137.53,497,442,518.82
投资活动现金流出小计3,399,262,736.182,189,293,872.22919,768,628.133,647,178,051.96
投资活动产生的现金流量净额78,414,629.49190,962,709.12-57,230,490.63-149,735,533.14
筹资活动现金流入小计--0-
筹资活动现金流出小计58,927,807.5851,656,086.063,069,512.87167,738,266.9
筹资活动产生的现金流量净额-58,927,807.58-51,656,086.06-3,069,512.87-167,738,266.9
汇率变动对现金及现金等价物的影响-307,605.25165,021.9412,834.88600,337.37
现金及现金等价物净增加额35,412,193.48114,772,107.59-119,286,312.09-339,565,316.59
期末现金及现金等价物余额427,985,536.63507,345,450.74295,240,832.24392,573,343.15
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