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优机股份

(833943)

  

流通市值:9.83亿  总市值:24.21亿
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2025年第一季度实现净利润0.17亿元,每股收益0.15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71300.38万元,未分配利润40369.08万元。

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124728.87万元,负债53428.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入182,512,563.63968,545,850.75625,593,122.58373,487,315.64
营业总成本165,368,423.5863,664,085.68570,133,269.05345,417,952.25
营业利润20,857,309.28100,737,850.8556,308,758.8927,768,985.33
利润总额20,867,556.5101,088,327.4656,602,900.0928,053,708.37
净利润17,447,922.2591,728,742.2651,634,145.6126,332,653.51
其他综合收益627,122.33-4,258,092.46-842,071.24-1,232,173.89
综合收益总额18,075,044.5887,470,649.850,792,074.3725,100,479.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计803,847,758.84902,955,326.61763,964,541.93673,223,686.42
非流动资产合计443,440,907.73420,417,995.41348,624,253.46342,758,142.89
资产总计1,247,288,666.571,323,373,322.021,112,588,795.391,015,981,829.31
流动负债合计440,947,859.81533,882,257.24438,593,810.29397,087,218.72
非流动负债合计93,337,041.3194,798,954.1313,903,296.7113,911,402.44
负债合计534,284,901.12628,681,211.37452,497,107410,998,621.16
归属于母公司股东权益合计625,818,833.19609,515,199.97580,598,168.35560,040,185.74
股东权益合计713,003,765.45694,692,110.65660,091,688.39604,983,208.15
负债和股东权益合计1,247,288,666.571,323,373,322.021,112,588,795.391,015,981,829.31
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245,195,996.23959,281,810.32657,609,109.1425,792,199.07
经营活动现金流出小计280,650,816.52851,108,033.98634,525,831.26404,604,022.78
经营活动产生的现金流量净额-35,454,820.29108,173,776.3423,083,277.8421,188,176.29
投资活动现金流入小计6,000,00070,502.993,102,547.4922,831.83
投资活动现金流出小计54,738,744.189,553,848.132,350,552.449,929,664.32
投资活动产生的现金流量净额-48,738,744.1-89,483,345.11-29,248,004.95-9,906,832.49
筹资活动现金流入小计35,879,328.36248,104,610.93117,938,194.460,514,372.51
筹资活动现金流出小计31,243,851.22153,842,978.95110,300,390.3470,140,023.68
筹资活动产生的现金流量净额4,635,477.1494,261,631.987,637,804.06-9,625,651.17
汇率变动对现金及现金等价物的影响2,696,171.771,371,460.022,132,525.352,549,008.4
现金及现金等价物净增加额-76,861,915.48114,323,523.233,605,602.34,204,701.03
期末现金及现金等价物余额143,521,109.98220,383,025.46109,665,104.53110,264,203.26
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