当前位置:首页 - 行情中心 - 优迅股份(688807) - 财务分析

优迅股份

(688807)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

优迅股份(688807)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0.73亿元,每股收益1.22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81224.11万元,未分配利润10373.30万元。

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87747.75万元,负债6523.64万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入357,380,882.19238,498,675.39410,559,117.39302,028,832.39
营业总成本296,358,834.2194,236,009.93341,415,424.11245,944,334.17
其他经营收益
营业利润75,351,887.5448,943,203.1578,776,808.7364,240,595.27
利润总额75,136,602.448,725,276.578,527,221.8363,998,325.9
净利润72,940,876.4246,958,808.5777,866,366.0862,286,018.95
每股收益
其他综合收益----
综合收益总额72,940,876.4246,958,808.5777,866,366.0862,286,018.95
资产负债表
报告期2025-09-302025-06-302024-12-312023-12-31
流动资产:
流动资产合计701,030,500.01557,209,568.95537,544,001.47355,053,153.37
非流动资产:
非流动资产合计176,446,950.04287,734,349.18279,911,138.11232,346,767.19
资产总计877,477,450.05844,943,918.13817,455,139.58587,399,920.56
流动负债:
流动负债合计58,762,107.0658,809,088.7986,258,095.9767,630,821.9
非流动负债:
非流动负债合计6,474,284.984,601,923.686,075,115.5212,463,427.54
负债合计65,236,392.0463,411,012.4792,333,211.4980,094,249.44
所有者权益(或股东权益):
归属于母公司股东权益合计812,241,058.01781,532,905.66725,121,928.09507,305,671.12
股东权益合计812,241,058.01781,532,905.66725,121,928.09507,305,671.12
负债和股东权益合计877,477,450.05844,943,918.13817,455,139.58587,399,920.56
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计393,307,583.33245,155,208.55404,853,635.46288,316,966.86
经营活动现金流出小计252,499,826.67154,684,162.6400,940,670.5306,658,972.1
经营活动产生的现金流量净额140,807,756.6690,471,045.953,912,964.96-18,342,005.24
投资活动产生的现金流量:
投资活动现金流入小计60,426,430.8962,140,584.3210,503,181.4813,641,073.59
投资活动现金流出小计70,586,833.6462,305,534.06126,725,771.1877,322,498.36
投资活动产生的现金流量净额-10,160,402.75-164,949.74-116,222,589.7-63,681,424.77
筹资活动产生的现金流量:
筹资活动现金流入小计--142,196,275.89142,196,275.89
筹资活动现金流出小计28,075,516.4225,066,317.947,191,898.016,146,065.79
筹资活动产生的现金流量净额-28,075,516.42-25,066,317.94135,004,377.88136,050,210.1
汇率变动对现金及现金等价物的影响-1,075,367.01-468,357.56-2,422,046.62-3,974,690.84
现金及现金等价物净增加额101,496,470.4864,771,420.7120,272,706.5250,052,089.25
期末现金及现金等价物余额166,373,545.84129,648,496.0764,877,075.3694,645,296.1
补充资料:
现金及现金等价物的净增加额101,496,470.4864,771,420.7120,272,706.5250,052,089.25
TOP↑