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优刻得-W

(688158)

  

流通市值:152.84亿  总市值:171.80亿
流通股本:4.10亿   总股本:4.61亿

优刻得-W(688158)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.03亿元,每股收益0.01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242185.00万元,未分配利润-206135.40万元。

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366803.54万元,负债124618.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入438,749,438.921,699,357,006.311,227,155,351.32791,070,662.39
营业总成本443,710,999.621,785,683,129.691,307,732,506.66847,842,820.32
其他经营收益
营业利润5,085,418.67-60,475,779.23-75,392,779.46-10,890,958.73
利润总额4,746,643.19-60,762,203.68-75,787,665.88-11,148,835.34
净利润2,737,694.79-73,885,132.45-83,721,310.5-16,025,273.54
每股收益
其他综合收益-485,729.59-105,923.12-295,174.37-484,242.85
综合收益总额2,251,965.2-73,991,055.57-84,016,484.87-16,509,516.39
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1,197,931,893.721,250,368,676.681,337,453,319.851,232,505,355.99
非流动资产:
非流动资产合计2,470,103,551.192,334,615,421.772,254,092,025.662,238,581,415.45
资产总计3,668,035,444.913,584,984,098.453,591,545,345.513,471,086,771.44
流动负债:
流动负债合计990,251,372.93960,861,369.45976,673,479.72924,140,182.26
非流动负债:
非流动负债合计255,934,113.09207,495,570.01208,209,779.53134,460,338.39
负债合计1,246,185,486.021,168,356,939.461,184,883,259.251,058,600,520.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,421,646,279.122,416,420,432.732,406,376,214.422,412,031,343.79
股东权益合计2,421,849,958.892,416,627,158.992,406,662,086.262,412,486,250.79
负债和股东权益合计3,668,035,444.913,584,984,098.453,591,545,345.513,471,086,771.44
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487,347,020.032,100,004,770.831,493,116,305.59947,198,360.78
经营活动现金流出小计485,552,840.881,857,473,503.541,398,940,951.78900,056,195.5
经营活动产生的现金流量净额1,794,179.15242,531,267.2994,175,353.8147,142,165.28
投资活动产生的现金流量:
投资活动现金流入小计3,267,660.7586,860,335.364,392,590.938,965,732.78
投资活动现金流出小计236,829,779.65716,747,586.22499,052,755.56398,599,276.94
投资活动产生的现金流量净额-233,562,118.9-629,887,250.92-434,660,164.63-389,633,544.16
筹资活动产生的现金流量:
筹资活动现金流入小计131,000,954.75318,477,404.26273,800,858.63129,056,456.2
筹资活动现金流出小计9,228,093.0869,824,946.8438,767,324.0533,782,559.56
筹资活动产生的现金流量净额121,772,861.67248,652,457.42235,033,534.5895,273,896.64
汇率变动对现金及现金等价物的影响-122,596.96-6,609,419.13-3,096,978.32-2,082,148.35
现金及现金等价物净增加额-110,117,675.04-145,312,945.34-108,548,254.56-249,299,630.59
期末现金及现金等价物余额502,757,000.12612,874,675.16649,639,365.94508,887,989.91
补充资料:
现金及现金等价物的净增加额--145,312,945.34--249,299,630.59
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东北证券赵宇阳0.300.510.702026-04-22
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