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优利德

(688628)

  

流通市值:38.86亿  总市值:38.86亿
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)

    截至第三季度实现净利润1.29亿元,每股收益1.22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)

    截至第三季度最新股东权益127474.23万元,未分配利润49857.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产165419.39万元,负债37945.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入922,665,728.48617,419,468.97311,046,902.641,130,401,616.57
营业总成本779,310,349.27516,754,508.38249,498,504.87930,396,328.25
其他经营收益
营业利润149,326,663.93105,439,581.8864,593,615.73201,063,541.91
利润总额149,082,329.77105,288,794.1164,548,131.73200,333,403.02
净利润129,071,359.7992,907,229.2653,039,599.02179,141,410.99
每股收益
其他综合收益-2,188,356.38-2,051,212.84-549,884.56917,772.51
综合收益总额126,883,003.4190,856,016.4252,489,714.46180,059,183.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计966,271,294.49977,860,199.19892,880,453.65876,820,872.63
非流动资产:
非流动资产合计687,922,563.3687,006,422.59826,819,599.2828,212,274.39
资产总计1,654,193,857.791,664,866,621.781,719,700,052.851,705,033,147.02
流动负债:
流动负债合计336,955,699.79314,516,162.47320,242,627.65367,073,110.41
非流动负债:
非流动负债合计42,495,834.24127,559,661.21111,842,598.13105,049,946.89
负债合计379,451,534.03442,075,823.68432,085,225.78472,123,057.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,275,714,519.391,224,139,360.211,289,520,183.941,235,102,023.58
股东权益合计1,274,742,323.761,222,790,798.11,287,614,827.071,232,910,089.72
负债和股东权益合计1,654,193,857.791,664,866,621.781,719,700,052.851,705,033,147.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,002,104,782.99673,692,504.07382,623,992.431,215,042,471.19
经营活动现金流出小计933,726,314.25600,677,901.04301,804,005.481,021,063,686.9
经营活动产生的现金流量净额68,378,468.7473,014,603.0380,819,986.95193,978,784.29
投资活动产生的现金流量:
投资活动现金流入小计711,645,553.05664,480,104.99231,014,403.42884,745,704.25
投资活动现金流出小计677,172,356.64604,996,166.98353,843,898.461,095,849,025.25
投资活动产生的现金流量净额34,473,196.4159,483,938.01-122,829,495.04-211,103,321
筹资活动产生的现金流量:
筹资活动现金流入小计88,585,693.624,220,646.8515,051,150.5766,738,096.18
筹资活动现金流出小计240,121,239.37148,491,440.357,926,385.72169,906,133.16
筹资活动产生的现金流量净额-151,535,545.77-124,270,793.57,124,764.85-103,168,036.98
汇率变动对现金及现金等价物的影响-1,086,680.97-1,662,673.28903,228.72,165,808.03
现金及现金等价物净增加额-49,770,561.596,565,074.26-33,981,514.54-118,126,765.66
期末现金及现金等价物余额170,929,822.48227,265,458.33186,718,869.53220,700,384.07
补充资料:
现金及现金等价物的净增加额-6,565,074.26--118,126,765.66
最新报告期:2025-08-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投李长鸿1.982.412.862025-08-24
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