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优德精密

(300549)

  

流通市值:19.73亿  总市值:26.03亿
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0.09亿元,每股收益0.06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55150.24万元,未分配利润19704.80万元。

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72678.31万元,负债17528.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入244,536,586.76165,692,302.3383,328,678.94347,087,748.54
营业总成本243,057,833.91165,875,348.3182,896,812.04336,931,519.61
其他经营收益
营业利润9,585,051.314,784,255.423,814,439.8715,117,090.28
利润总额9,422,916.524,715,844.463,846,039.0814,944,168.59
净利润8,532,926.134,616,165.173,244,283.3813,698,660.43
每股收益
其他综合收益----
综合收益总额8,532,926.134,616,165.173,244,283.3813,698,660.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计440,952,230.6452,721,316.39448,036,889428,167,725.02
非流动资产:
非流动资产合计285,830,866.77281,923,585.43285,780,362.47284,445,402.6
资产总计726,783,097.37734,644,901.82733,817,251.47712,613,127.62
流动负债:
流动负债合计168,662,482.47184,087,978.38177,177,810.87159,922,411.03
非流动负债:
非流动负债合计6,618,201.842,971,271.343,758,670.33,054,229.67
负债合计175,280,684.31187,059,249.72180,936,481.17162,976,640.7
所有者权益(或股东权益):
归属于母公司股东权益合计551,502,413.06547,585,652.1552,880,770.3549,636,486.92
股东权益合计551,502,413.06547,585,652.1552,880,770.3549,636,486.92
负债和股东权益合计726,783,097.37734,644,901.82733,817,251.47712,613,127.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计282,368,734.34175,588,280.3782,956,924.91355,475,924.62
经营活动现金流出小计258,461,366.14175,313,602.698,964,996.44332,963,172.61
经营活动产生的现金流量净额23,907,368.2274,677.77-16,008,071.5322,512,752.01
投资活动产生的现金流量:
投资活动现金流入小计151,556,596.92111,044,574.6560,520,715.75130,051,516.6
投资活动现金流出小计168,005,366.53124,955,07963,190,734.4195,362,906.99
投资活动产生的现金流量净额-16,448,769.61-13,910,504.35-2,670,018.65-65,311,390.39
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,00040,000,00030,000,00067,000,000
筹资活动现金流出小计38,764,846.0126,739,452.327,509,794.4387,138,233.01
筹资活动产生的现金流量净额1,235,153.9913,260,547.6822,490,205.57-20,138,233.01
汇率变动对现金及现金等价物的影响1,354,788.651,461,196.08324,716.45-1,315,729.11
现金及现金等价物净增加额10,048,541.231,085,917.184,136,831.84-64,252,600.5
期末现金及现金等价物余额64,240,431.7255,277,807.6758,328,722.3354,191,390.49
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
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