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优机股份

(833943)

  

流通市值:15.12亿  总市值:29.63亿
流通股本:5180.78万   总股本:1.02亿

优机股份(833943)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0.38亿元,每股收益0.34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70633.00万元,未分配利润39710.46万元。

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133520.52万元,负债62887.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入443,194,064.69182,512,563.63968,545,850.75625,593,122.58
营业总成本399,367,227.76165,368,423.5863,664,085.68570,133,269.05
其他经营收益
营业利润43,572,471.5720,857,309.28100,737,850.8556,308,758.89
利润总额43,527,731.9520,867,556.5101,088,327.4656,602,900.09
净利润37,678,171.0217,447,922.2591,728,742.2651,634,145.61
每股收益
其他综合收益2,807,974.05627,122.33-4,258,092.46-842,071.24
综合收益总额40,486,145.0718,075,044.5887,470,649.850,792,074.37
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862,531,018.3803,847,758.84902,955,326.61763,964,541.93
非流动资产:
非流动资产合计472,674,221.83443,440,907.73420,417,995.41348,624,253.46
资产总计1,335,205,240.131,247,288,666.571,323,373,322.021,112,588,795.39
流动负债:
流动负债合计510,309,583.59440,947,859.81533,882,257.24438,593,810.29
非流动负债:
非流动负债合计118,565,661.5493,337,041.3194,798,954.1313,903,296.71
负债合计628,875,245.13534,284,901.12628,681,211.37452,497,107
所有者权益(或股东权益):
归属于母公司股东权益合计620,941,418.88625,818,833.19609,515,199.97580,598,168.35
股东权益合计706,329,995713,003,765.45694,692,110.65660,091,688.39
负债和股东权益合计1,335,205,240.131,247,288,666.571,323,373,322.021,112,588,795.39
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519,166,346.05245,195,996.23959,281,810.32657,609,109.1
经营活动现金流出小计508,526,234.6280,650,816.52851,108,033.98634,525,831.26
经营活动产生的现金流量净额10,640,111.45-35,454,820.29108,173,776.3423,083,277.84
投资活动产生的现金流量:
投资活动现金流入小计6,000,0006,000,00070,502.993,102,547.49
投资活动现金流出小计83,308,970.5654,738,744.189,553,848.132,350,552.44
投资活动产生的现金流量净额-77,308,970.56-48,738,744.1-89,483,345.11-29,248,004.95
筹资活动产生的现金流量:
筹资活动现金流入小计111,435,300.3435,879,328.36248,104,610.93117,938,194.4
筹资活动现金流出小计100,559,014.5531,243,851.22153,842,978.95110,300,390.34
筹资活动产生的现金流量净额10,876,285.794,635,477.1494,261,631.987,637,804.06
汇率变动对现金及现金等价物的影响4,799,779.72,696,171.771,371,460.022,132,525.35
现金及现金等价物净增加额-50,992,793.62-76,861,915.48114,323,523.233,605,602.3
期末现金及现金等价物余额169,390,231.84143,521,109.98220,383,025.46109,665,104.53
补充资料:
现金及现金等价物的净增加额-50,992,793.62-114,323,523.23-
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