优利德
(688628)
| 流通市值：85.57亿 | | | 总市值：85.57亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 815,111,082.45 | 394,965,310.99 | 1,220,761,538.05 | 922,665,728.48 |
| 营业总成本 | 661,023,326.81 | 309,753,651.17 | 1,070,886,538.86 | 779,310,349.27 |
| 其他经营收益 | | | | |
| 营业利润 | 152,190,160.93 | 83,797,365.85 | 147,970,924.38 | 149,326,663.93 |
| 利润总额 | 151,062,453.21 | 83,757,604.55 | 146,548,110.31 | 149,082,329.77 |
| 净利润 | 138,300,419.97 | 71,880,067.8 | 142,307,987.95 | 129,071,359.79 |
| 每股收益 | | | | |
| 其他综合收益 | -1,287,873.84 | -641,872.59 | -2,525,198.57 | -2,188,356.38 |
| 综合收益总额 | 137,012,546.13 | 71,238,195.21 | 139,782,789.38 | 126,883,003.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,100,597,049.79 | 1,039,445,596.83 | 944,280,074.13 | 966,271,294.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 820,681,828.2 | 711,205,952.64 | 713,103,854.92 | 687,922,563.3 |
| 资产总计 | 1,921,278,877.99 | 1,750,651,549.47 | 1,657,383,929.05 | 1,654,193,857.79 |
| 流动负债: | | | | |
| 流动负债合计 | 532,357,064.88 | 371,130,609.67 | 348,955,749.43 | 336,955,699.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 61,634,191.57 | 40,568,410.43 | 43,425,139.85 | 42,495,834.24 |
| 负债合计 | 593,991,256.45 | 411,699,020.1 | 392,380,889.28 | 379,451,534.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,326,754,108.05 | 1,338,705,785.62 | 1,265,381,905.17 | 1,275,714,519.39 |
| 股东权益合计 | 1,327,287,621.54 | 1,338,952,529.37 | 1,265,003,039.77 | 1,274,742,323.76 |
| 负债和股东权益合计 | 1,921,278,877.99 | 1,750,651,549.47 | 1,657,383,929.05 | 1,654,193,857.79 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 824,574,870.64 | 353,847,070.35 | 1,346,345,296.22 | 1,002,104,782.99 |
| 经营活动现金流出小计 | 722,961,504.77 | 321,774,697.28 | 1,295,932,319.14 | 933,726,314.25 |
| 经营活动产生的现金流量净额 | 101,613,365.87 | 32,072,373.07 | 50,412,977.08 | 68,378,468.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 215,451,755.84 | 702,440.77 | 761,711,306.48 | 711,645,553.05 |
| 投资活动现金流出小计 | 179,258,971.83 | 25,831,312.58 | 773,035,607.78 | 677,172,356.64 |
| 投资活动产生的现金流量净额 | 36,192,784.01 | -25,128,871.81 | -11,324,301.3 | 34,473,196.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 91,500,324.99 | 36,655,002.62 | 88,740,431.18 | 88,585,693.6 |
| 筹资活动现金流出小计 | 88,041,483.23 | 4,585,776.21 | 277,020,816.7 | 240,121,239.37 |
| 筹资活动产生的现金流量净额 | 3,458,841.76 | 32,069,226.41 | -188,280,385.52 | -151,535,545.77 |
| 汇率变动对现金及现金等价物的影响 | -3,719,854.18 | -552,960.2 | 392,086.05 | -1,086,680.97 |
| 现金及现金等价物净增加额 | 137,545,137.46 | 38,459,767.47 | -148,799,623.69 | -49,770,561.59 |
| 期末现金及现金等价物余额 | 209,445,897.84 | 110,360,527.85 | 71,900,760.38 | 170,929,822.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 137,545,137.46 | - | -148,799,623.69 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 许光坦 | 2.12 | 2.75 | 3.48 | 2026-08-25 |
| 华西证券 | 石城,黄瑞连 | 2.20 | 2.84 | 3.58 | 2026-08-22 |
| 浙商证券 | 王华君 | 2.21 | 2.98 | 3.93 | 2026-08-18 |
| 国信证券 | 吴双 | 2.09 | 2.80 | 3.57 | 2026-08-17 |