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优彩资源

(002998)

  

流通市值:17.67亿  总市值:23.70亿
流通股本:2.43亿   总股本:3.26亿

优彩资源(002998)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0.16亿元,每股收益0.05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173674.03万元,未分配利润70664.47万元。

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254485.24万元,负债80811.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入604,693,337.232,355,472,137.31,614,066,205.071,055,371,846.21
营业总成本587,589,449.032,294,549,288.591,541,004,970.781,003,187,776.17
营业利润16,725,318.9793,594,446.22102,419,843.7775,834,435.72
利润总额16,725,447.3793,250,314.19102,065,153.875,701,456.07
净利润15,503,052.5483,774,583.6597,004,213.3469,837,317.35
其他综合收益-125,348.911,989,000-
综合收益总额15,503,052.5483,899,932.5698,993,213.3469,837,317.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,167,670,127.481,291,282,621.371,265,103,218.681,165,059,723.26
非流动资产合计1,377,182,287.131,385,473,250.461,341,624,853.181,333,680,302.48
资产总计2,544,852,414.612,676,755,871.832,606,728,071.862,498,740,025.74
流动负债合计206,955,978.53313,134,323.66234,073,852.88187,211,734.29
非流动负债合计601,156,131.59594,152,501.06588,096,876.68556,127,717.49
负债合计808,112,110.12907,286,824.72822,170,729.56743,339,451.78
归属于母公司股东权益合计1,736,740,304.491,769,469,047.111,784,557,342.31,755,400,573.96
股东权益合计1,736,740,304.491,769,469,047.111,784,557,342.31,755,400,573.96
负债和股东权益合计2,544,852,414.612,676,755,871.832,606,728,071.862,498,740,025.74
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544,389,187.772,585,997,846.111,756,045,609.621,142,018,935.91
经营活动现金流出小计639,239,194.662,700,670,902.542,076,547,969.71,385,145,115.27
经营活动产生的现金流量净额-94,850,006.89-114,673,056.43-320,502,360.08-243,126,179.36
投资活动现金流入小计69,695.98455,707,858.38454,900,236.31453,075,797.72
投资活动现金流出小计32,886,973.63262,855,883.07256,715,729246,036,589.42
投资活动产生的现金流量净额-32,817,277.65192,851,975.31198,184,507.31207,039,208.3
筹资活动现金流入小计3,551,146.74---
筹资活动现金流出小计48,570,470.9519,799,266.2516,176,357.3117,000,826.23
筹资活动产生的现金流量净额-45,019,324.21-19,799,266.25-16,176,357.31-17,000,826.23
汇率变动对现金及现金等价物的影响1,928,838.113,777,304.611,303,576.632,246,657.35
现金及现金等价物净增加额-170,757,770.6462,156,957.24-137,190,633.45-50,841,139.94
期末现金及现金等价物余额364,049,716.55534,807,487.19335,459,896.5421,809,390.01
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券魏凯,侯彦飞0.440.570.682025-05-07
长江证券魏凯,侯彦飞0.440.570.682025-04-28
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