优机股份
(920943)
| 流通市值：7.16亿 | | | 总市值：14.03亿 |
| 流通股本：5180.78万 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 444,675,274.81 | 157,745,791.41 | 986,810,904.68 | 672,227,777.27 |
| 营业总成本 | 440,694,523.64 | 173,075,213.85 | 898,811,615.3 | 612,048,615.61 |
| 其他经营收益 | | | | |
| 营业利润 | 11,111,553.77 | -4,556,149.97 | 89,341,548 | 62,181,189.02 |
| 利润总额 | 10,663,726.42 | -4,747,411.36 | 89,530,156.38 | 61,436,403.7 |
| 净利润 | 8,609,186.29 | -6,954,785.47 | 81,366,757.24 | 55,857,921.27 |
| 每股收益 | | | | |
| 其他综合收益 | -1,062,715.47 | -54,644.26 | 3,130,658.37 | 2,819,262.56 |
| 综合收益总额 | 7,546,470.82 | -7,009,429.73 | 84,497,415.61 | 58,677,183.83 |
| 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 | 1,068,999,443.77 | 990,702,320.81 | 1,029,753,602.05 | 1,002,142,768.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 621,256,868.23 | 582,260,926.37 | 569,228,605.53 | 512,094,297.06 |
| 资产总计 | 1,690,256,312 | 1,572,963,247.18 | 1,598,982,207.58 | 1,514,237,065.43 |
| 流动负债: | | | | |
| 流动负债合计 | 700,671,608.05 | 578,256,675.15 | 612,375,414.28 | 551,878,768.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 246,371,951.48 | 243,491,466.44 | 228,610,177.12 | 230,258,323.94 |
| 负债合计 | 947,043,559.53 | 821,748,141.59 | 840,985,591.4 | 782,137,091.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 648,855,617.74 | 659,393,535.99 | 667,319,857.51 | 644,143,884.25 |
| 股东权益合计 | 743,212,752.47 | 751,215,105.59 | 757,996,616.18 | 732,099,973.46 |
| 负债和股东权益合计 | 1,690,256,312 | 1,572,963,247.18 | 1,598,982,207.58 | 1,514,237,065.43 |
| 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 | 471,516,533.55 | 256,133,675.84 | 1,070,945,553.83 | 771,312,917.55 |
| 经营活动现金流出小计 | 464,284,687.57 | 235,153,721.59 | 995,363,087.7 | 745,615,275.61 |
| 经营活动产生的现金流量净额 | 7,231,845.98 | 20,979,954.25 | 75,582,466.13 | 25,697,641.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 135,234,799.65 | 73,296,055.56 | 12,680,101.96 | 6,010,081.59 |
| 投资活动现金流出小计 | 146,272,829.05 | 97,508,418.15 | 227,931,920.98 | 131,004,447.45 |
| 投资活动产生的现金流量净额 | -11,038,029.4 | -24,212,362.59 | -215,251,819.02 | -124,994,365.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 102,575,808.59 | 43,491,489.19 | 358,873,965.33 | 328,220,601.46 |
| 筹资活动现金流出小计 | 115,957,280.84 | 43,383,391.02 | 222,508,425.02 | 174,964,509.32 |
| 筹资活动产生的现金流量净额 | -13,381,472.25 | 108,098.17 | 136,365,540.31 | 153,256,092.14 |
| 汇率变动对现金及现金等价物的影响 | -1,751,935.2 | 375,556.16 | 6,472,830.26 | 5,187,459.21 |
| 现金及现金等价物净增加额 | -18,939,590.87 | -2,748,754.01 | 3,169,017.68 | 59,146,827.43 |
| 期末现金及现金等价物余额 | 204,612,452.27 | 220,803,289.13 | 223,552,043.14 | 279,529,852.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -18,939,590.87 | - | 3,169,017.68 | - |