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优利德

(688628)

  

流通市值:21.39亿  总市值:48.78亿
流通股本:4860.49万   总股本:1.11亿

优利德(688628)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2024年第一季度实现净利润0.54亿元,每股收益0.49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2024年第一季度最新股东权益123798.00万元,未分配利润47854.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产153858.57万元,负债30060.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入283,856,179.341,020,155,053.69783,517,657.14544,433,919.27
营业总成本220,057,046.9849,272,385.97639,361,273.62441,987,758.08
营业利润64,300,975179,759,274.96153,731,729.91108,377,695.85
利润总额64,223,736.86175,657,487.98149,625,215.33108,171,494.4
净利润53,752,439.62158,305,707.23129,404,520.6695,253,979.31
其他综合收益879,125.07608,429.571,422,085.891,711,411.26
综合收益总额54,631,564.69158,914,136.8130,826,606.5596,965,390.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计850,227,771.89764,303,857.57802,144,578.42824,518,378.82
非流动资产合计688,357,896.32676,452,860.71612,480,353.02595,569,007.12
资产总计1,538,585,668.211,440,756,718.281,414,624,931.441,420,087,385.94
流动负债合计245,424,533.93210,604,759.98230,702,722.19280,168,418.04
非流动负债合计55,181,093.5940,932,104.3823,050,978.4516,585,069.39
负债合计300,605,627.52251,536,864.36253,753,700.64296,753,487.43
归属于母公司股东权益合计1,239,172,604.391,190,323,863.411,162,407,606.211,124,357,796.56
股东权益合计1,237,980,040.691,189,219,853.921,160,871,230.81,123,333,898.51
负债和股东权益合计1,538,585,668.211,440,756,718.281,414,624,931.441,420,087,385.94
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计311,496,946.81,155,181,751.28847,793,603.24568,106,948.59
经营活动现金流出小计228,632,763.84943,461,378.18657,668,524.9403,629,629.14
经营活动产生的现金流量净额82,864,182.96211,720,373.1190,125,078.34164,477,319.45
投资活动现金流入小计344,662,359.951,730,140,843.471,476,132,925.431,210,661,993.93
投资活动现金流出小计355,227,300.461,644,635,114.581,374,506,247.591,096,514,225.2
投资活动产生的现金流量净额-10,564,940.5185,505,728.89101,626,677.84114,147,768.73
筹资活动现金流入小计19,462,476.6846,596,287.7429,687,713.7921,605,263.43
筹资活动现金流出小计11,542,290.5944,573,311.1745,484,368.6445,213,862.33
筹资活动产生的现金流量净额7,920,186.092,022,976.57-15,796,654.85-23,608,598.9
汇率变动对现金及现金等价物的影响-324,471.53658,742.03878,845.1-55,972.69
现金及现金等价物净增加额79,894,957.01299,907,820.59276,833,946.43254,960,516.59
期末现金及现金等价物余额418,722,106.74338,827,149.73315,753,275.57293,879,845.73
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券代川,石城1.912.453.012024-04-28
国元证券许元琨1.992.523.072024-04-25
国信证券吴双,田丰2.032.583.122024-04-22
国海证券姚健2.032.563.112024-04-21
国金证券满在朋2.022.643.462024-04-19
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