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优刻得-W

(688158)

  

流通市值:46.82亿  总市值:52.74亿
流通股本:4.02亿   总股本:4.53亿

优刻得-W(688158)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2024年第一季度实现净利润-0.62亿元,每股收益-0.14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2024年第一季度最新股东权益257605.94万元,未分配利润-181137.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产364144.19万元,负债106538.25万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入348,001,564.811,515,278,874.751,099,182,120.21739,308,126.37
营业总成本402,440,385.41,829,920,320.521,362,664,194.44922,643,117.82
营业利润-61,652,449.36-346,881,067.57-286,101,188.18-190,382,599.78
利润总额-61,727,273.84-345,737,840.45-286,064,188.02-190,102,477.74
净利润-62,002,253.29-346,580,906.49-286,609,193.99-190,479,835.13
其他综合收益-95,012.02-1,279,331.83-2,545,092.78-2,894,971.49
综合收益总额-62,097,265.31-347,860,238.32-289,154,286.77-193,374,806.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,772,944,677.981,917,421,223.32,085,561,429.082,153,890,208.82
非流动资产合计1,868,497,202.091,884,693,525.751,787,543,184.611,793,655,474.26
资产总计3,641,441,880.073,802,114,749.053,873,104,613.693,947,545,683.08
流动负债合计963,649,762.281,066,947,482.351,057,527,583.941,024,586,336.82
非流动负债合计101,732,737.9897,010,621.58115,411,601.5120,292,481.85
负债合计1,065,382,500.261,163,958,103.931,172,939,185.441,144,878,818.67
归属于母公司股东权益合计2,569,246,368.22,631,215,785.862,691,948,866.732,793,928,280.3
股东权益合计2,576,059,379.812,638,156,645.122,700,165,428.252,802,666,864.41
负债和股东权益合计3,641,441,880.073,802,114,749.053,873,104,613.693,947,545,683.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计456,059,298.031,993,955,541.311,478,641,455.7990,794,238.47
经营活动现金流出小计432,884,693.091,855,938,021.921,339,212,226.15945,863,833.42
经营活动产生的现金流量净额23,174,604.94138,017,519.39139,429,229.5544,930,405.05
投资活动现金流入小计188,84037,748,355.3722,793,423.422,083,875.59
投资活动现金流出小计210,381,623.27376,771,978.05256,057,375.2893,866,457.5
投资活动产生的现金流量净额-210,192,783.27-339,023,622.68-233,263,951.88-71,782,581.91
筹资活动现金流入小计-5,891,201.965,040,425.725,040,425.72
筹资活动现金流出小计4,923,530.3699,862,452.3757,414,561.6546,664,709.24
筹资活动产生的现金流量净额-4,923,530.36-93,971,250.41-52,374,135.93-41,624,283.52
汇率变动对现金及现金等价物的影响-177,409.1180,638.83497,652.11701,994.96
现金及现金等价物净增加额-192,119,117.8-294,896,714.87-145,711,206.15-67,774,465.42
期末现金及现金等价物余额1,095,537,787.61,287,477,692.61,436,663,201.321,514,599,942.05
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