当前位置:首页 - 行情中心 - 优德精密(300549) - 财务分析

优德精密

(300549)

  

流通市值:19.68亿  总市值:25.96亿
流通股本:1.01亿   总股本:1.33亿

优德精密(300549)财务分析

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

    截至2025年半年度实现净利润0.05亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益54758.57万元,未分配利润19313.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产73464.49万元,负债18705.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入165,692,302.3383,328,678.94347,087,748.54254,786,959.31
营业总成本165,875,348.3182,896,812.04336,931,519.61247,462,816.94
其他经营收益
营业利润4,784,255.423,814,439.8715,117,090.2814,207,310.09
利润总额4,715,844.463,846,039.0814,944,168.5914,040,158.11
净利润4,616,165.173,244,283.3813,698,660.4312,520,883.68
每股收益
其他综合收益----
综合收益总额4,616,165.173,244,283.3813,698,660.4312,520,883.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计452,721,316.39448,036,889428,167,725.02398,132,890.59
非流动资产:
非流动资产合计281,923,585.43285,780,362.47284,445,402.6289,849,565.93
资产总计734,644,901.82733,817,251.47712,613,127.62687,982,456.52
流动负债:
流动负债合计184,087,978.38177,177,810.87159,922,411.03135,790,371.3
非流动负债:
非流动负债合计2,971,271.343,758,670.33,054,229.673,733,375.05
负债合计187,059,249.72180,936,481.17162,976,640.7139,523,746.35
所有者权益(或股东权益):
归属于母公司股东权益合计547,585,652.1552,880,770.3549,636,486.92548,458,710.17
股东权益合计547,585,652.1552,880,770.3549,636,486.92548,458,710.17
负债和股东权益合计734,644,901.82733,817,251.47712,613,127.62687,982,456.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计175,588,280.3782,956,924.91355,475,924.62274,301,644.43
经营活动现金流出小计175,313,602.698,964,996.44332,963,172.61235,770,241.31
经营活动产生的现金流量净额274,677.77-16,008,071.5322,512,752.0138,531,403.12
投资活动产生的现金流量:
投资活动现金流入小计111,044,574.6560,520,715.75130,051,516.6109,961,800.35
投资活动现金流出小计124,955,07963,190,734.4195,362,906.99172,030,068.58
投资活动产生的现金流量净额-13,910,504.35-2,670,018.65-65,311,390.39-62,068,268.23
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,00030,000,00067,000,00037,000,000
筹资活动现金流出小计26,739,452.327,509,794.4387,138,233.0175,511,586.82
筹资活动产生的现金流量净额13,260,547.6822,490,205.57-20,138,233.01-38,511,586.82
汇率变动对现金及现金等价物的影响1,461,196.08324,716.45-1,315,729.11-301,276.42
现金及现金等价物净增加额1,085,917.184,136,831.84-64,252,600.5-62,349,728.35
期末现金及现金等价物余额55,277,807.6758,328,722.3354,191,390.4956,094,262.64
补充资料:
现金及现金等价物的净增加额1,085,917.18--64,252,600.5-
TOP↑