优机股份
(920943)
| 流通市值：12.83亿 | | | 总市值：25.15亿 |
| 流通股本：5180.78万 | | | 总股本：1.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 672,227,777.27 | 443,194,064.69 | 182,512,563.63 | 968,545,850.75 |
| 营业收入 | 672,227,777.27 | 443,194,064.69 | 182,512,563.63 | 968,545,850.75 |
| 二、营业总成本 | 612,048,615.61 | 399,367,227.76 | 165,368,423.5 | 863,664,085.68 |
| 营业成本 | 489,788,412.7 | 322,491,039.36 | 129,363,181.9 | 707,697,965.28 |
| 税金及附加 | 3,631,474.37 | 2,403,390.45 | 1,137,466.09 | 6,560,961.53 |
| 销售费用 | 24,477,734.29 | 15,786,783.71 | 7,605,626.5 | 25,200,141.52 |
| 管理费用 | 62,874,776.94 | 42,350,118.22 | 20,289,515.59 | 84,048,512.97 |
| 研发费用 | 32,610,214.53 | 20,431,564.01 | 9,198,402.65 | 38,251,345.84 |
| 财务费用 | -1,333,997.22 | -4,095,667.99 | -2,225,769.23 | 1,905,158.54 |
| 其中:利息费用 | 5,712,768.57 | 3,286,879.9 | 1,636,114.69 | 4,977,137.92 |
| 其中:利息收入 | 929,588 | 719,990.61 | 450,681.58 | 857,102.88 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 351,400 | - | - | - |
| 加:投资收益 | 10,064.34 | -17.26 | -16.98 | 2,678,441.53 |
| 资产处置收益 | 5,560.5 | 5,560.5 | - | 32,298.68 |
| 资产减值损失(新) | -1,560,385.64 | -1,375,302.87 | -654,260.92 | -3,817,396.84 |
| 信用减值损失(新) | 33,106.61 | -995,656.43 | 2,921,596.4 | -8,242,858.1 |
| 其他收益 | 3,162,281.55 | 2,111,050.7 | 1,445,850.65 | 5,205,600.51 |
| 四、营业利润 | 62,181,189.02 | 43,572,471.57 | 20,857,309.28 | 100,737,850.85 |
| 加:营业外收入 | 90,934.36 | 68,763.46 | 10,285.03 | 597,606.78 |
| 减:营业外支出 | 835,719.68 | 113,503.08 | 37.81 | 247,130.17 |
| 五、利润总额 | 61,436,403.7 | 43,527,731.95 | 20,867,556.5 | 101,088,327.46 |
| 减:所得税费用 | 5,578,482.43 | 5,849,560.93 | 3,419,634.25 | 9,359,585.2 |
| 六、净利润 | 55,857,921.27 | 37,678,171.02 | 17,447,922.25 | 91,728,742.26 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 55,857,921.27 | 37,678,171.02 | 17,447,922.25 | 91,728,742.26 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 49,902,203.01 | 34,303,173.3 | 15,509,012.45 | 77,918,677.82 |
| 少数股东损益 | 5,955,718.26 | 3,374,997.72 | 1,938,909.8 | 13,810,064.44 |
| 扣除非经常损益后的净利润 | 48,141,585.69 | 32,965,728.59 | 14,565,610.83 | 73,961,543.96 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.49 | 0.34 | 0.15 | 0.77 |
| (二)稀释每股收益 | 0.49 | 0.34 | 0.15 | 0.77 |
| 八、其他综合收益 | 2,819,262.56 | 2,807,974.05 | 627,122.33 | -4,258,092.46 |
| 归属于母公司股东的其他综合收益 | 2,224,423.6 | 2,199,927.64 | 558,010.57 | -3,128,488.2 |
| 九、综合收益总额 | 58,677,183.83 | 40,486,145.07 | 18,075,044.58 | 87,470,649.8 |
| 归属于母公司股东的综合收益总额 | 52,126,626.61 | 36,503,100.94 | 16,067,023.02 | 74,790,189.62 |
| 归属于少数股东的综合收益总额 | 6,550,557.22 | 3,983,044.13 | 2,008,021.56 | 12,680,460.18 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |