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优刻得-W

(688158)

  

流通市值:112.76亿  总市值:126.90亿
流通股本:4.05亿   总股本:4.56亿

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年半年度实现净利润-0.80亿元,每股收益-0.18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236452.43万元,未分配利润-207018.98万元。

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342312.48万元,负债105860.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入791,070,662.39375,740,150.441,502,972,000.271,094,060,664.22
营业总成本847,842,820.32408,254,126.771,692,719,711.151,231,035,276.01
其他经营收益
营业利润-74,641,090.12-42,874,171.4-227,881,222.95-157,488,226.11
利润总额-74,898,966.73-43,014,324.79-232,395,528.45-158,717,829.52
净利润-79,775,404.93-44,967,784.55-241,643,713.35-166,189,562.73
每股收益
其他综合收益-484,242.8550,911.61-551,466.11269,871.11
综合收益总额-80,259,647.78-44,916,872.94-242,195,179.46-165,919,691.62
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1,232,505,355.991,318,121,317.311,403,471,826.291,555,598,800.54
非流动资产:
非流动资产合计2,190,619,480.812,003,348,420.881,978,025,868.931,915,163,811.38
资产总计3,423,124,836.83,321,469,738.193,381,497,695.223,470,762,611.92
流动负债:
流动负债合计924,140,182.26901,407,815.83923,583,479.96913,953,199.34
非流动负债:
非流动负债合计134,460,338.3959,781,888.8562,398,781.5377,921,975.66
负债合计1,058,600,520.65961,189,704.68985,982,261.49991,875,175
所有者权益(或股东权益):
归属于母公司股东权益合计2,364,069,409.152,359,933,345.712,394,933,482.632,472,853,478.82
股东权益合计2,364,524,316.152,360,280,033.512,395,515,433.732,478,887,436.92
负债和股东权益合计3,423,124,836.83,321,469,738.193,381,497,695.223,470,762,611.92
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947,198,360.78438,876,233.811,829,510,892.461,407,720,598.58
经营活动现金流出小计900,056,195.5453,977,361.791,707,413,943.171,311,560,459.12
经营活动产生的现金流量净额47,142,165.28-15,101,127.98122,096,949.2996,160,139.46
投资活动产生的现金流量:
投资活动现金流入小计8,965,732.782,489,011.7837,087,789.329,609,689.02
投资活动现金流出小计398,599,276.94103,712,017.42636,546,812.3498,237,497.19
投资活动产生的现金流量净额-389,633,544.16-101,223,005.64-599,459,022.98-488,627,808.17
筹资活动产生的现金流量:
筹资活动现金流入小计129,056,456.2-121,946.05-
筹资活动现金流出小计33,782,559.5613,140,188.1851,218,274.9721,785,559.3
筹资活动产生的现金流量净额95,273,896.64-13,140,188.18-51,096,328.92-21,785,559.3
汇率变动对现金及现金等价物的影响-2,082,148.35-1,266,121.33-831,669.49-869,966.17
现金及现金等价物净增加额-249,299,630.59-130,730,443.13-529,290,072.1-415,123,194.18
期末现金及现金等价物余额508,887,989.91627,457,177.37758,187,620.5872,354,498.42
补充资料:
现金及现金等价物的净增加额-249,299,630.59--529,290,072.1-
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