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优利德

(688628)

  

流通市值:39.29亿  总市值:39.34亿
流通股本:1.11亿   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2025年第一季度实现净利润0.53亿元,每股收益0.50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年第一季度最新股东权益128761.48万元,未分配利润52950.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产171970.01万元,负债43208.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入311,046,902.641,130,401,616.57853,532,860.15563,731,682.66
营业总成本249,498,504.87930,396,328.25684,957,243.41448,405,073.01
营业利润64,593,615.73201,063,541.91173,110,901.47114,945,616.96
利润总额64,548,131.73200,333,403.02172,498,150.6114,728,373.5
净利润53,039,599.02179,141,410.99148,636,799.56101,318,665.62
其他综合收益-549,884.56917,772.51-122,230.731,801,450.61
综合收益总额52,489,714.46180,059,183.5148,514,568.83103,120,116.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计892,880,453.65876,820,872.63845,870,264.76793,484,791.86
非流动资产合计826,819,599.2828,212,274.39736,296,430.46711,665,728.08
资产总计1,719,700,052.851,705,033,147.021,582,166,695.221,505,150,519.94
流动负债合计320,242,627.65367,073,110.41277,676,351.8253,478,295.65
非流动负债合计111,842,598.13105,049,946.8974,498,051.7160,172,397.22
负债合计432,085,225.78472,123,057.3352,174,403.51313,650,692.87
归属于母公司股东权益合计1,289,520,183.941,235,102,023.581,232,282,969.811,192,833,982
股东权益合计1,287,614,827.071,232,910,089.721,229,992,291.711,191,499,827.07
负债和股东权益合计1,719,700,052.851,705,033,147.021,582,166,695.221,505,150,519.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计382,623,992.431,215,042,471.19891,572,983.22589,336,830.1
经营活动现金流出小计301,804,005.481,021,063,686.9719,802,027.6479,949,933.61
经营活动产生的现金流量净额80,819,986.95193,978,784.29171,770,955.62109,386,896.49
投资活动现金流入小计231,014,403.42884,745,704.25601,416,240.27430,810,731.68
投资活动现金流出小计353,843,898.461,095,849,025.25873,115,278.87620,817,584.74
投资活动产生的现金流量净额-122,829,495.04-211,103,321-271,699,038.6-190,006,853.06
筹资活动现金流入小计15,051,150.5766,738,096.1859,223,775.6342,331,142.6
筹资活动现金流出小计7,926,385.72169,906,133.16130,474,381.5118,225,860.34
筹资活动产生的现金流量净额7,124,764.85-103,168,036.98-71,250,605.87-75,894,717.74
汇率变动对现金及现金等价物的影响903,228.72,165,808.03-277,861.52128,679.6
现金及现金等价物净增加额-33,981,514.54-118,126,765.66-171,456,550.37-156,385,994.71
期末现金及现金等价物余额186,718,869.53220,700,384.07167,370,599.36182,441,155.02
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券吴双2.052.462.822025-05-08
山西证券杨晶晶1.852.182.572025-04-28
中信建投吕娟,李长鸿1.992.422.872025-04-27
华西证券石城,黄瑞连2.132.583.142025-04-14
山西证券刘斌2.132.55--2025-03-19
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