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优机股份

(833943)

  

流通市值:3.66亿  总市值:9.03亿
流通股本:4120.21万   总股本:1.02亿

优机股份(833943)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0.08亿元,每股收益0.08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60733.37万元,未分配利润34266.72万元。

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95979.38万元,负债35246.02万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入151,482,219.37893,061,751.19626,933,128.42417,345,230.01
营业总成本146,133,353.92797,665,291.91560,470,193.38371,240,534.04
营业利润8,510,917.4296,754,398.3871,263,031.2148,746,859.55
利润总额8,790,407.5996,404,224.2170,816,449.2148,283,529.07
净利润8,118,763.9182,760,028.5761,598,662.3441,375,719.22
其他综合收益-2,382,867.261,350,023.76-1,415,437.19799,736.22
综合收益总额5,735,896.6584,110,052.3360,183,225.1542,175,455.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计624,213,695.96657,422,843.37620,512,402.98611,353,820.93
非流动资产合计335,580,143.63339,434,419.34335,651,013.57319,575,152.37
资产总计959,793,839.59996,857,262.71956,163,416.55930,928,973.3
流动负债合计341,088,315.99383,371,312.8366,933,495.7359,955,541.48
非流动负债合计11,371,841.8312,095,084.1111,919,708.3211,839,288.91
负债合计352,460,157.82395,466,396.91378,853,204.02371,794,830.39
归属于母公司股东权益合计562,507,965.24556,231,281.19535,675,292.98518,894,145.76
股东权益合计607,333,681.77601,390,865.8577,310,212.53559,134,142.91
负债和股东权益合计959,793,839.59996,857,262.71956,163,416.55930,928,973.3
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239,398,467.72838,676,062.16618,179,614.17419,261,284.46
经营活动现金流出小计216,359,119.57789,987,165.97589,082,503.71383,790,827.15
经营活动产生的现金流量净额23,039,348.1548,688,896.1929,097,110.4635,470,457.31
投资活动现金流入小计-17,050265,650748,350
投资活动现金流出小计5,971,974.7171,541,673.0666,407,792.7152,406,930.5
投资活动产生的现金流量净额-5,971,974.71-71,524,623.06-66,142,142.71-51,658,580.5
筹资活动现金流入小计29,511,565.41134,947,785.53106,646,139.1958,513,750
筹资活动现金流出小计29,947,762.51146,358,251.58119,797,423.8366,516,128.23
筹资活动产生的现金流量净额-436,197.1-11,410,466.05-13,151,284.64-8,002,378.23
汇率变动对现金及现金等价物的影响80,543.122,232,459.47-675,946.55-120,656.36
现金及现金等价物净增加额16,711,719.46-32,013,733.45-50,872,263.44-24,311,157.78
期末现金及现金等价物余额122,771,221.69106,059,502.2387,200,972.24113,762,077.9
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