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优宁维

(301166)

  

流通市值:19.01亿  总市值:28.95亿
流通股本:5691.87万   总股本:8666.67万

优宁维(301166)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)

    截至第三季度实现净利润-0.15亿元,每股收益-0.17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)

    截至第三季度最新股东权益202622.55万元,未分配利润20618.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产222381.97万元,负债19759.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入776,063,650.82504,832,641.34216,368,4601,117,756,368.14
营业总成本811,539,307.02527,414,699.3230,920,102.31,145,213,195.29
其他经营收益
营业利润-23,856,781.83-18,732,964.55-13,275,974.69735,718.8
利润总额-24,022,788.74-18,779,870.54-13,275,974.69816,639.83
净利润-15,079,551.28-13,379,884.33-6,208,677.8210,149,048.54
每股收益
其他综合收益964,966.68190,074.43-219,139.91830,297.45
综合收益总额-14,114,584.6-13,189,809.9-6,427,817.7310,979,345.99
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1,831,886,429.161,829,724,960.841,877,484,599.321,937,139,515.1
非流动资产:
非流动资产合计391,933,296.49379,915,816.36370,197,385.51372,280,927.49
资产总计2,223,819,725.652,209,640,777.22,247,681,984.832,309,420,442.59
流动负债:
流动负债合计184,106,136.74166,472,570.89174,009,482.28222,625,771.46
非流动负债:
非流动负债合计13,488,097.9614,667,988.7518,690,307.1818,890,113.82
负债合计197,594,234.7181,140,559.64192,699,789.46241,515,885.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,026,225,490.952,028,500,217.562,054,982,195.372,067,904,557.31
股东权益合计2,026,225,490.952,028,500,217.562,054,982,195.372,067,904,557.31
负债和股东权益合计2,223,819,725.652,209,640,777.22,247,681,984.832,309,420,442.59
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877,071,606.82556,512,872.52261,282,353.441,286,833,672.67
经营活动现金流出小计919,574,931.74618,050,415.97284,309,160.811,210,864,546.44
经营活动产生的现金流量净额-42,503,324.92-61,537,543.45-23,026,807.3775,969,126.23
投资活动产生的现金流量:
投资活动现金流入小计2,838,519,310.091,573,856,486.47478,295,415.166,049,405,599.57
投资活动现金流出小计3,261,016,040.962,015,714,599.6878,133,363.255,617,699,913.92
投资活动产生的现金流量净额-422,496,730.87-441,858,113.13-399,837,948.09431,705,685.65
筹资活动产生的现金流量:
筹资活动现金流入小计---12,003.25
筹资活动现金流出小计30,628,706.4928,950,980.747,930,876.1369,136,337.77
筹资活动产生的现金流量净额-30,628,706.49-28,950,980.74-7,930,876.13-69,124,334.52
汇率变动对现金及现金等价物的影响-1,247,613.16-390,472.06-13,441.38707,781.43
现金及现金等价物净增加额-496,876,375.44-532,737,109.38-430,809,072.97439,258,258.79
期末现金及现金等价物余额334,955,226.5299,094,492.56401,022,528.97831,831,601.94
补充资料:
现金及现金等价物的净增加额--532,737,109.38-439,258,258.79
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