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优刻得-W

(688158)

  

流通市值:41.43亿  总市值:46.67亿
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)

    截至第三季度实现净利润-2.87亿元,每股收益-0.63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)

    截至第三季度最新股东权益270016.54万元,未分配利润-169062.78万元。

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387310.46万元,负债117293.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,099,182,120.21739,308,126.37367,550,668.161,972,218,729.76
营业总成本1,362,664,194.44922,643,117.82465,544,822.612,389,717,104.47
营业利润-286,101,188.18-190,382,599.78-98,345,400.49-416,694,405.64
利润总额-286,064,188.02-190,102,477.74-95,580,285.12-418,250,236.57
净利润-286,609,193.99-190,479,835.13-95,796,741.13-419,426,903.29
其他综合收益-2,545,092.78-2,894,971.49766,118.71-2,061,444.58
综合收益总额-289,154,286.77-193,374,806.62-95,030,622.42-421,488,347.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,085,561,429.082,153,890,208.822,115,970,488.752,168,423,655.14
非流动资产合计1,787,543,184.611,793,655,474.261,815,100,070.51,908,472,386.75
资产总计3,873,104,613.693,947,545,683.083,931,070,559.254,076,896,041.89
流动负债合计1,057,527,583.941,024,586,336.82911,282,766.06960,543,993.91
非流动负债合计115,411,601.5120,292,481.85131,454,642.39136,672,472.27
负债合计1,172,939,185.441,144,878,818.671,042,737,408.451,097,216,466.18
归属于母公司股东权益合计2,691,948,866.732,793,928,280.32,878,359,660.672,968,627,243.64
股东权益合计2,700,165,428.252,802,666,864.412,888,333,150.82,979,679,575.71
负债和股东权益合计3,873,104,613.693,947,545,683.083,931,070,559.254,076,896,041.89
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,478,641,455.7990,794,238.47461,561,014.342,459,000,787.41
经营活动现金流出小计1,339,212,226.15945,863,833.42473,774,433.712,404,007,354.61
经营活动产生的现金流量净额139,429,229.5544,930,405.05-12,213,419.3754,993,432.8
投资活动现金流入小计22,793,423.422,083,875.5913,865,021.59304,203,782.62
投资活动现金流出小计256,057,375.2893,866,457.545,185,455.15530,944,124.75
投资活动产生的现金流量净额-233,263,951.88-71,782,581.91-31,320,433.56-226,740,342.13
筹资活动现金流入小计5,040,425.725,040,425.725,040,425.72939,246,969.24
筹资活动现金流出小计57,414,561.6546,664,709.2426,283,429.55750,499,823.78
筹资活动产生的现金流量净额-52,374,135.93-41,624,283.52-21,243,003.83188,747,145.46
汇率变动对现金及现金等价物的影响497,652.11701,994.96-7,004.41652,235.43
现金及现金等价物净增加额-145,711,206.15-67,774,465.42-64,783,861.1717,652,471.56
期末现金及现金等价物余额1,436,663,201.321,514,599,942.051,517,590,546.31,582,374,407.47
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