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:17.35亿  总市值:22.89亿
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)

    截至第三季度实现净利润0.16亿元,每股收益0.12元。

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

    截至第三季度最新股东权益54778.06万元,未分配利润19654.06万元。

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

    截至第三季度最新总资产70114.37万元,负债15336.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入265,605,401.87185,021,052.296,030,809.85396,707,346.51
营业总成本254,911,426.03177,240,101.3389,328,080.55370,028,723.64
营业利润16,856,840.6611,036,512.888,715,392.3330,379,872.05
利润总额16,752,165.7911,078,883.078,715,756.4530,823,627.96
净利润15,842,999.2610,902,148.737,434,960.8228,508,811.07
其他综合收益----
综合收益总额15,842,999.2610,902,148.737,434,960.8228,508,811.07
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计480,746,334.58479,967,802.98493,273,567.14511,916,791.04
非流动资产合计220,397,388.52225,747,127.7226,435,159.21231,150,022.08
资产总计701,143,723.1705,714,930.68719,708,726.35743,066,813.12
流动负债合计147,715,901.97159,093,319.22160,359,464.03190,317,502.76
非流动负债合计5,647,174.123,781,814.983,874,366.954,810,862.61
负债合计153,363,076.09162,875,134.2164,233,830.98195,128,365.37
归属于母公司股东权益合计547,780,647.01542,839,796.48555,474,895.37547,938,447.75
股东权益合计547,780,647.01542,839,796.48555,474,895.37547,938,447.75
负债和股东权益合计701,143,723.1705,714,930.68719,708,726.35743,066,813.12
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计317,572,630.84230,150,236.99100,915,452.78435,645,086.9
经营活动现金流出小计304,322,939.98211,988,660.57116,035,081.36357,320,373.34
经营活动产生的现金流量净额13,249,690.8618,161,576.42-15,119,628.5878,324,713.56
投资活动现金流入小计254,500,551.56159,881,621.9155,711,404.11226,603,552.06
投资活动现金流出小计196,202,876.74148,094,426.7421,005,136.74246,479,636.68
投资活动产生的现金流量净额58,297,674.8211,787,195.1734,706,267.37-19,876,084.62
筹资活动现金流入小计60,750,00050,750,00030,750,00085,221,083.9
筹资活动现金流出小计76,314,730.8766,195,556.5728,808,998.13156,816,315.74
筹资活动产生的现金流量净额-15,564,730.87-15,445,556.571,941,001.87-71,595,231.84
汇率变动对现金及现金等价物的影响-928,715.36-473,213.05-47,364.2392,414.19
现金及现金等价物净增加额55,053,919.4514,030,001.9721,480,276.46-12,754,188.71
期末现金及现金等价物余额134,453,952.193,430,034.62100,880,309.1179,400,032.65
TOP↑