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优刻得-W

(688158)

  

流通市值:87.61亿  总市值:98.68亿
流通股本:4.02亿   总股本:4.53亿

优刻得-W(688158)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-0.45亿元,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2025年第一季度最新股东权益236028.00万元,未分配利润-203527.39万元。

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332146.97万元,负债96118.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入375,740,150.441,502,972,000.271,094,060,664.22730,003,118.36
营业总成本408,254,126.771,692,719,711.151,231,035,276.01823,448,058.34
营业利润-42,874,171.4-227,881,222.95-157,488,226.11-104,491,225.49
利润总额-43,014,324.79-232,395,528.45-158,717,829.52-105,050,834.47
净利润-44,967,784.55-241,643,713.35-166,189,562.73-109,343,869.42
其他综合收益50,911.61-551,466.11269,871.11-390,329.68
综合收益总额-44,916,872.94-242,195,179.46-165,919,691.62-109,734,199.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,318,121,317.311,403,471,826.291,555,598,800.541,650,018,475.79
非流动资产合计2,003,348,420.881,978,025,868.931,915,163,811.381,899,231,045.36
资产总计3,321,469,738.193,381,497,695.223,470,762,611.923,549,249,521.15
流动负债合计901,407,815.83923,583,479.96913,953,199.34940,358,886.85
非流动负债合计59,781,888.8562,398,781.5377,921,975.6678,176,204.86
负债合计961,189,704.68985,982,261.49991,875,1751,018,535,091.71
归属于母公司股东权益合计2,359,933,345.712,394,933,482.632,472,853,478.822,524,667,865.87
股东权益合计2,360,280,033.512,395,515,433.732,478,887,436.922,530,714,429.44
负债和股东权益合计3,321,469,738.193,381,497,695.223,470,762,611.923,549,249,521.15
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438,876,233.811,829,510,892.461,407,720,598.58930,157,224.79
经营活动现金流出小计453,977,361.791,707,413,943.171,311,560,459.12866,982,026.47
经营活动产生的现金流量净额-15,101,127.98122,096,949.2996,160,139.4663,175,198.32
投资活动现金流入小计2,489,011.7837,087,789.329,609,689.023,393,721.13
投资活动现金流出小计103,712,017.42636,546,812.3498,237,497.19340,980,119.57
投资活动产生的现金流量净额-101,223,005.64-599,459,022.98-488,627,808.17-337,586,398.44
筹资活动现金流入小计-121,946.05--
筹资活动现金流出小计13,140,188.1851,218,274.9721,785,559.317,104,996.67
筹资活动产生的现金流量净额-13,140,188.18-51,096,328.92-21,785,559.3-17,104,996.67
汇率变动对现金及现金等价物的影响-1,266,121.33-831,669.49-869,966.17-356,465.61
现金及现金等价物净增加额-130,730,443.13-529,290,072.1-415,123,194.18-291,872,662.4
期末现金及现金等价物余额627,457,177.37758,187,620.5872,354,498.42995,605,030.2
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