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优机股份

(920943)

  

流通市值:6.81亿  总市值:13.35亿
流通股本:5180.78万   总股本:1.02亿

优机股份(920943)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.07亿元,每股收益-0.08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2026年第一季度最新股东权益75121.51万元,未分配利润42526.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产157296.32万元,负债82174.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入157,745,791.41986,810,904.68672,227,777.27443,194,064.69
营业总成本173,075,213.85898,811,615.3612,048,615.61399,367,227.76
其他经营收益
营业利润-4,556,149.9789,341,54862,181,189.0243,572,471.57
利润总额-4,747,411.3689,530,156.3861,436,403.743,527,731.95
净利润-6,954,785.4781,366,757.2455,857,921.2737,678,171.02
每股收益
其他综合收益-54,644.263,130,658.372,819,262.562,807,974.05
综合收益总额-7,009,429.7384,497,415.6158,677,183.8340,486,145.07
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计990,702,320.811,029,753,602.051,002,142,768.37862,531,018.3
非流动资产:
非流动资产合计582,260,926.37569,228,605.53512,094,297.06472,674,221.83
资产总计1,572,963,247.181,598,982,207.581,514,237,065.431,335,205,240.13
流动负债:
流动负债合计578,256,675.15612,375,414.28551,878,768.03510,309,583.59
非流动负债:
非流动负债合计243,491,466.44228,610,177.12230,258,323.94118,565,661.54
负债合计821,748,141.59840,985,591.4782,137,091.97628,875,245.13
所有者权益(或股东权益):
归属于母公司股东权益合计659,393,535.99667,319,857.51644,143,884.25620,941,418.88
股东权益合计751,215,105.59757,996,616.18732,099,973.46706,329,995
负债和股东权益合计1,572,963,247.181,598,982,207.581,514,237,065.431,335,205,240.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计256,133,675.841,070,945,553.83771,312,917.55519,166,346.05
经营活动现金流出小计235,153,721.59995,363,087.7745,615,275.61508,526,234.6
经营活动产生的现金流量净额20,979,954.2575,582,466.1325,697,641.9410,640,111.45
投资活动产生的现金流量:
投资活动现金流入小计73,296,055.5612,680,101.966,010,081.596,000,000
投资活动现金流出小计97,508,418.15227,931,920.98131,004,447.4583,308,970.56
投资活动产生的现金流量净额-24,212,362.59-215,251,819.02-124,994,365.86-77,308,970.56
筹资活动产生的现金流量:
筹资活动现金流入小计43,491,489.19358,873,965.33328,220,601.46111,435,300.34
筹资活动现金流出小计43,383,391.02222,508,425.02174,964,509.32100,559,014.55
筹资活动产生的现金流量净额108,098.17136,365,540.31153,256,092.1410,876,285.79
汇率变动对现金及现金等价物的影响375,556.166,472,830.265,187,459.214,799,779.7
现金及现金等价物净增加额-2,748,754.013,169,017.6859,146,827.43-50,992,793.62
期末现金及现金等价物余额220,803,289.13223,552,043.14279,529,852.89169,390,231.84
补充资料:
现金及现金等价物的净增加额-3,169,017.68--50,992,793.62
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