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优利德

(688628)

  

流通市值:114.00亿  总市值:114.00亿
流通股本:1.12亿   总股本:1.12亿

优利德(688628)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0.72亿元,每股收益0.65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133895.25万元,未分配利润55373.10万元。

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175065.15万元,负债41169.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入394,965,310.991,220,761,538.05922,665,728.48617,419,468.97
营业总成本309,753,651.171,070,886,538.86779,310,349.27516,754,508.38
其他经营收益
营业利润83,797,365.85147,970,924.38149,326,663.93105,439,581.88
利润总额83,757,604.55146,548,110.31149,082,329.77105,288,794.11
净利润71,880,067.8142,307,987.95129,071,359.7992,907,229.26
每股收益
其他综合收益-641,872.59-2,525,198.57-2,188,356.38-2,051,212.84
综合收益总额71,238,195.21139,782,789.38126,883,003.4190,856,016.42
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1,039,445,596.83944,280,074.13966,271,294.49977,860,199.19
非流动资产:
非流动资产合计711,205,952.64713,103,854.92687,922,563.3687,006,422.59
资产总计1,750,651,549.471,657,383,929.051,654,193,857.791,664,866,621.78
流动负债:
流动负债合计371,130,609.67348,955,749.43336,955,699.79314,516,162.47
非流动负债:
非流动负债合计40,568,410.4343,425,139.8542,495,834.24127,559,661.21
负债合计411,699,020.1392,380,889.28379,451,534.03442,075,823.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,338,705,785.621,265,381,905.171,275,714,519.391,224,139,360.21
股东权益合计1,338,952,529.371,265,003,039.771,274,742,323.761,222,790,798.1
负债和股东权益合计1,750,651,549.471,657,383,929.051,654,193,857.791,664,866,621.78
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353,847,070.351,346,345,296.221,002,104,782.99673,692,504.07
经营活动现金流出小计321,774,697.281,295,932,319.14933,726,314.25600,677,901.04
经营活动产生的现金流量净额32,072,373.0750,412,977.0868,378,468.7473,014,603.03
投资活动产生的现金流量:
投资活动现金流入小计702,440.77761,711,306.48711,645,553.05664,480,104.99
投资活动现金流出小计25,831,312.58773,035,607.78677,172,356.64604,996,166.98
投资活动产生的现金流量净额-25,128,871.81-11,324,301.334,473,196.4159,483,938.01
筹资活动产生的现金流量:
筹资活动现金流入小计36,655,002.6288,740,431.1888,585,693.624,220,646.85
筹资活动现金流出小计4,585,776.21277,020,816.7240,121,239.37148,491,440.35
筹资活动产生的现金流量净额32,069,226.41-188,280,385.52-151,535,545.77-124,270,793.5
汇率变动对现金及现金等价物的影响-552,960.2392,086.05-1,086,680.97-1,662,673.28
现金及现金等价物净增加额38,459,767.47-148,799,623.69-49,770,561.596,565,074.26
期末现金及现金等价物余额110,360,527.8571,900,760.38170,929,822.48227,265,458.33
补充资料:
现金及现金等价物的净增加额--148,799,623.69-6,565,074.26
最新报告期:2026-05-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券王华君2.112.693.492026-05-18
兴业证券石康,吴伟康2.072.793.452026-05-05
浙商证券李思扬2.172.803.672026-04-25
浙商证券李思扬,王华君1.992.70--2026-04-13
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