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优刻得-W

(688158)

  

流通市值:97.52亿  总市值:109.74亿
流通股本:4.05亿   总股本:4.56亿

优刻得-W(688158)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-0.84亿元,每股收益-0.18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240666.21万元,未分配利润-207396.66万元。

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359154.53万元,负债118488.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,227,155,351.32791,070,662.39375,740,150.441,502,972,000.27
营业总成本1,307,732,506.66847,842,820.32408,254,126.771,692,719,711.15
其他经营收益
营业利润-75,392,779.46-74,641,090.12-42,874,171.4-227,881,222.95
利润总额-75,787,665.88-74,898,966.73-43,014,324.79-232,395,528.45
净利润-83,721,310.5-79,775,404.93-44,967,784.55-241,643,713.35
每股收益
其他综合收益-295,174.37-484,242.8550,911.61-551,466.11
综合收益总额-84,016,484.87-80,259,647.78-44,916,872.94-242,195,179.46
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1,337,453,319.851,232,505,355.991,318,121,317.311,403,471,826.29
非流动资产:
非流动资产合计2,254,092,025.662,190,619,480.812,003,348,420.881,978,025,868.93
资产总计3,591,545,345.513,423,124,836.83,321,469,738.193,381,497,695.22
流动负债:
流动负债合计976,673,479.72924,140,182.26901,407,815.83923,583,479.96
非流动负债:
非流动负债合计208,209,779.53134,460,338.3959,781,888.8562,398,781.53
负债合计1,184,883,259.251,058,600,520.65961,189,704.68985,982,261.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,406,376,214.422,364,069,409.152,359,933,345.712,394,933,482.63
股东权益合计2,406,662,086.262,364,524,316.152,360,280,033.512,395,515,433.73
负债和股东权益合计3,591,545,345.513,423,124,836.83,321,469,738.193,381,497,695.22
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1,493,116,305.59947,198,360.78438,876,233.811,829,510,892.46
经营活动现金流出小计1,398,940,951.78900,056,195.5453,977,361.791,707,413,943.17
经营活动产生的现金流量净额94,175,353.8147,142,165.28-15,101,127.98122,096,949.29
投资活动产生的现金流量:
投资活动现金流入小计64,392,590.938,965,732.782,489,011.7837,087,789.32
投资活动现金流出小计499,052,755.56398,599,276.94103,712,017.42636,546,812.3
投资活动产生的现金流量净额-434,660,164.63-389,633,544.16-101,223,005.64-599,459,022.98
筹资活动产生的现金流量:
筹资活动现金流入小计273,800,858.63129,056,456.2-121,946.05
筹资活动现金流出小计38,767,324.0533,782,559.5613,140,188.1851,218,274.97
筹资活动产生的现金流量净额235,033,534.5895,273,896.64-13,140,188.18-51,096,328.92
汇率变动对现金及现金等价物的影响-3,096,978.32-2,082,148.35-1,266,121.33-831,669.49
现金及现金等价物净增加额-108,548,254.56-249,299,630.59-130,730,443.13-529,290,072.1
期末现金及现金等价物余额649,639,365.94508,887,989.91627,457,177.37758,187,620.5
补充资料:
现金及现金等价物的净增加额--249,299,630.59--529,290,072.1
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