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优机股份

(833943)

  

流通市值:5.95亿  总市值:14.67亿
流通股本:4120.21万   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)

    截至第三季度实现净利润0.52亿元,每股收益0.46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66009.17万元,未分配利润36090.00万元。

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111258.88万元,负债45249.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入625,593,122.58373,487,315.64151,482,219.37893,061,751.19
营业总成本570,133,269.05345,417,952.25146,133,353.92797,665,291.91
营业利润56,308,758.8927,768,985.338,510,917.4296,754,398.38
利润总额56,602,900.0928,053,708.378,790,407.5996,404,224.21
净利润51,634,145.6126,332,653.518,118,763.9182,760,028.57
其他综合收益-842,071.24-1,232,173.89-2,382,867.261,350,023.76
综合收益总额50,792,074.3725,100,479.625,735,896.6584,110,052.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计763,964,541.93673,223,686.42624,213,695.96657,422,843.37
非流动资产合计348,624,253.46342,758,142.89335,580,143.63339,434,419.34
资产总计1,112,588,795.391,015,981,829.31959,793,839.59996,857,262.71
流动负债合计438,593,810.29397,087,218.72341,088,315.99383,371,312.8
非流动负债合计13,903,296.7113,911,402.4411,371,841.8312,095,084.11
负债合计452,497,107410,998,621.16352,460,157.82395,466,396.91
归属于母公司股东权益合计580,598,168.35560,040,185.74562,507,965.24556,231,281.19
股东权益合计660,091,688.39604,983,208.15607,333,681.77601,390,865.8
负债和股东权益合计1,112,588,795.391,015,981,829.31959,793,839.59996,857,262.71
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计657,609,109.1425,792,199.07239,398,467.72838,676,062.16
经营活动现金流出小计634,525,831.26404,604,022.78216,359,119.57789,987,165.97
经营活动产生的现金流量净额23,083,277.8421,188,176.2923,039,348.1548,688,896.19
投资活动现金流入小计3,102,547.4922,831.83-17,050
投资活动现金流出小计32,350,552.449,929,664.325,971,974.7171,541,673.06
投资活动产生的现金流量净额-29,248,004.95-9,906,832.49-5,971,974.71-71,524,623.06
筹资活动现金流入小计117,938,194.460,514,372.5129,511,565.41134,947,785.53
筹资活动现金流出小计110,300,390.3470,140,023.6829,947,762.51146,358,251.58
筹资活动产生的现金流量净额7,637,804.06-9,625,651.17-436,197.1-11,410,466.05
汇率变动对现金及现金等价物的影响2,132,525.352,549,008.480,543.122,232,459.47
现金及现金等价物净增加额3,605,602.34,204,701.0316,711,719.46-32,013,733.45
期末现金及现金等价物余额109,665,104.53110,264,203.26122,771,221.69106,059,502.23
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