中财网 中财网股票行情
优宁维(301166)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)56854.6725931.45108370.6477606.3750483.26
营业收入(万元)56854.6725931.45108370.6477606.3750483.26
营业总成本(万元)58892.6227801.53114530.1481153.9353406.31
营业成本(万元)45147.8220664.2688013.1563167.6241327.53
净利润(万元)-1353.69-941.36-2406.45-1411.46-1318.98
归属于母公司的净利润(万元)-1179.58-849.62-2294.87-1507.96-1337.99
营业利润(万元)-2257.96-1519.56-3343.03-2385.68-1873.30
利润总额(万元)-2262.35-1519.49-3366.72-2402.28-1877.99
少数股东损益(万元)----------
基本每股收益(元)-0.14(元)-0.10(元)-0.26(元)-0.17(元)-0.15(元)
稀释每股收益(元)-0.14(元)-0.10(元)-0.26(元)-0.17(元)-0.15(元)
非经常性损益(万元)--251.862026.51--730.37
扣除非经常性损益后净利润(万元)-1751.92-1101.48-4321.38-3027.45-2068.35
总资产(万元)225067.02228318.73230242.05222381.97220964.08
总负债(万元)31658.3828998.0329655.9019759.4218114.06
归属于母公司股东权益合计(万元)193408.65199320.71200586.15202622.55202850.02
股东权益合计(万元)193408.65199320.71200586.15202622.55202850.02
实收资本(股本)(万元)8616.858666.678666.678666.678666.67
资本公积(万元)170097.58171521.41171521.41171521.41171521.41
未分配利润(万元)13406.0618850.4719700.0920618.2720788.24
经营活动产生的现金流量净额(万元)-16255.33-12019.175243.19-4250.33-6153.75
经营活动现金流入小计(万元)57212.1924294.45122623.6787707.1655651.29
经营活动现金流出小计(万元)73467.5236313.63117380.4891957.4961805.04
投资活动产生的现金流量净额(万元)801.04-10508.97-33433.21-42249.67-44185.81
投资活动现金流入小计(万元)123004.8240097.65391122.16283851.93157385.65
投资活动现金流出小计(万元)122203.7950606.62424555.37326101.60201571.46
筹资活动产生的现金流量净额(万元)-4951.212039.44-146.17-3062.87-2895.10
筹资活动现金流入小计(万元)5700.432500.004447.00----
筹资活动现金流出小计(万元)10651.64460.564593.173062.872895.10
期末现金及现金等价物余额(万元)33954.0033950.3454551.6633495.5229909.45
最后修改日期2026-08-282026-04-282026-04-282025-10-292025-08-26
↑返回页顶↑

转至优宁维（301166）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。