当前位置:首页 - 行情中心 - 优机股份(920943) - 财务分析

优机股份

(920943)

  

流通市值:13.48亿  总市值:26.41亿
流通股本:5180.78万   总股本:1.02亿

优机股份(920943)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0.56亿元,每股收益0.49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73210.00万元,未分配利润41270.36万元。

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151423.71万元,负债78213.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入672,227,777.27443,194,064.69182,512,563.63968,545,850.75
营业总成本612,048,615.61399,367,227.76165,368,423.5863,664,085.68
其他经营收益
营业利润62,181,189.0243,572,471.5720,857,309.28100,737,850.85
利润总额61,436,403.743,527,731.9520,867,556.5101,088,327.46
净利润55,857,921.2737,678,171.0217,447,922.2591,728,742.26
每股收益
其他综合收益2,819,262.562,807,974.05627,122.33-4,258,092.46
综合收益总额58,677,183.8340,486,145.0718,075,044.5887,470,649.8
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1,002,142,768.37862,531,018.3803,847,758.84902,955,326.61
非流动资产:
非流动资产合计512,094,297.06472,674,221.83443,440,907.73420,417,995.41
资产总计1,514,237,065.431,335,205,240.131,247,288,666.571,323,373,322.02
流动负债:
流动负债合计551,878,768.03510,309,583.59440,947,859.81533,882,257.24
非流动负债:
非流动负债合计230,258,323.94118,565,661.5493,337,041.3194,798,954.13
负债合计782,137,091.97628,875,245.13534,284,901.12628,681,211.37
所有者权益(或股东权益):
归属于母公司股东权益合计644,143,884.25620,941,418.88625,818,833.19609,515,199.97
股东权益合计732,099,973.46706,329,995713,003,765.45694,692,110.65
负债和股东权益合计1,514,237,065.431,335,205,240.131,247,288,666.571,323,373,322.02
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771,312,917.55519,166,346.05245,195,996.23959,281,810.32
经营活动现金流出小计745,615,275.61508,526,234.6280,650,816.52851,108,033.98
经营活动产生的现金流量净额25,697,641.9410,640,111.45-35,454,820.29108,173,776.34
投资活动产生的现金流量:
投资活动现金流入小计6,010,081.596,000,0006,000,00070,502.99
投资活动现金流出小计131,004,447.4583,308,970.5654,738,744.189,553,848.1
投资活动产生的现金流量净额-124,994,365.86-77,308,970.56-48,738,744.1-89,483,345.11
筹资活动产生的现金流量:
筹资活动现金流入小计328,220,601.46111,435,300.3435,879,328.36248,104,610.93
筹资活动现金流出小计174,964,509.32100,559,014.5531,243,851.22153,842,978.95
筹资活动产生的现金流量净额153,256,092.1410,876,285.794,635,477.1494,261,631.98
汇率变动对现金及现金等价物的影响5,187,459.214,799,779.72,696,171.771,371,460.02
现金及现金等价物净增加额59,146,827.43-50,992,793.62-76,861,915.48114,323,523.23
期末现金及现金等价物余额279,529,852.89169,390,231.84143,521,109.98220,383,025.46
补充资料:
现金及现金等价物的净增加额--50,992,793.62-114,323,523.23
TOP↑