优彩资源
(002998)
| 流通市值：21.13亿 | | | 总市值：27.71亿 |
| 流通股本：2.70亿 | | | 总股本：3.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,330,056,244.06 | 611,443,971.79 | 2,717,925,779.4 | 1,926,272,770.63 |
| 营业总成本 | 1,249,185,525.34 | 580,869,926.89 | 2,723,718,724.59 | 1,902,418,225.56 |
| 其他经营收益 | | | | |
| 营业利润 | 92,224,032.99 | 35,679,924.72 | 47,639,811.43 | 54,130,345.94 |
| 利润总额 | 92,178,803.7 | 35,653,053.96 | 47,670,496.94 | 54,120,424.75 |
| 净利润 | 82,586,276.03 | 32,016,112.46 | 52,056,675.93 | 50,596,872.21 |
| 每股收益 | | | | |
| 其他综合收益 | -140,942.42 | -113,716.58 | -1,508,874.03 | 98,154.43 |
| 综合收益总额 | 82,445,333.61 | 31,902,395.88 | 50,547,801.9 | 50,695,026.64 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,179,553,543.52 | 1,213,236,975.68 | 1,151,839,290.9 | 1,111,337,805.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,344,809,369.31 | 1,340,924,206.97 | 1,328,710,238.53 | 1,415,212,024.75 |
| 资产总计 | 2,524,362,912.83 | 2,554,161,182.65 | 2,480,549,529.43 | 2,526,549,830.69 |
| 流动负债: | | | | |
| 流动负债合计 | 252,701,974.51 | 278,021,895.82 | 240,632,143.46 | 288,427,140.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 463,306,753.19 | 459,868,207.11 | 473,055,644.71 | 634,785,311.15 |
| 负债合计 | 716,008,727.7 | 737,890,102.93 | 713,687,788.17 | 923,212,451.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,808,354,185.13 | 1,816,271,079.72 | 1,766,861,741.26 | 1,603,337,379.51 |
| 股东权益合计 | 1,808,354,185.13 | 1,816,271,079.72 | 1,766,861,741.26 | 1,603,337,379.51 |
| 负债和股东权益合计 | 2,524,362,912.83 | 2,554,161,182.65 | 2,480,549,529.43 | 2,526,549,830.69 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,296,135,937.02 | 681,953,919.74 | 2,902,047,011.48 | 2,019,391,843.08 |
| 经营活动现金流出小计 | 1,254,409,609.23 | 653,450,768.11 | 2,645,203,480.57 | 2,078,859,627.38 |
| 经营活动产生的现金流量净额 | 41,726,327.79 | 28,503,151.63 | 256,843,530.91 | -59,467,784.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 276,841,477.32 | 313,726,493.54 | 360,254,640.31 | 7,369,596.54 |
| 投资活动现金流出小计 | 153,733,520.7 | 76,816,477.59 | 676,527,305.49 | 91,830,399.89 |
| 投资活动产生的现金流量净额 | 123,107,956.62 | 236,910,015.95 | -316,272,665.18 | -84,460,803.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 895,594.25 | 419,506.64 | 8,923,096.62 | 8,923,096.62 |
| 筹资活动现金流出小计 | 60,315,787.84 | - | 222,984,278.63 | 217,785,498.93 |
| 筹资活动产生的现金流量净额 | -59,420,193.59 | 419,506.64 | -214,061,182.01 | -208,862,402.31 |
| 汇率变动对现金及现金等价物的影响 | -10,148,144.75 | -5,830,528.48 | -1,935,093.3 | 499,413.74 |
| 现金及现金等价物净增加额 | 95,265,946.07 | 260,002,145.74 | -275,425,409.58 | -352,291,576.22 |
| 期末现金及现金等价物余额 | 354,648,023.68 | 519,384,223.35 | 259,382,077.61 | 182,515,910.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 95,265,946.07 | - | -275,425,409.58 | - |
最新报告期：2026-07-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 魏凯,侯彦飞 | 0.46 | 0.58 | 0.64 | 2026-07-21 |