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优博讯(300531)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)35284.19122119.0093530.4362559.3631778.76
营业收入(万元)35284.19122119.0093530.4362559.3631778.76
营业总成本(万元)33090.70137070.8392001.6961577.7830282.06
营业成本(万元)25613.9892610.3769934.6846981.7723535.84
净利润(万元)2129.32-15041.761765.11283.27177.40
归属于母公司的净利润(万元)2120.18-15046.571746.12284.52184.98
营业利润(万元)2357.46-13954.942926.86983.03540.09
利润总额(万元)2368.05-13975.252919.91966.99573.80
少数股东损益(万元)-2.40-7.71-5.56-3.59-1.72
基本每股收益(元)0.06(元)-0.46(元)0.05(元)0.01(元)0.01(元)
稀释每股收益(元)0.06(元)-0.46(元)0.05(元)0.01(元)0.01(元)
非经常性损益(万元)174.93-1064.11---964.43--
扣除非经常性损益后净利润(万元)1945.25-13982.461717.431248.95739.06
总资产(万元)217977.79206435.34233238.13242674.87244447.11
总负债(万元)82126.7272711.1882704.9593621.5793404.87
归属于母公司股东权益合计(万元)135729.00133599.68150406.55148924.71150911.77
股东权益合计(万元)135851.08133724.16150533.18149053.30151042.24
实收资本(股本)(万元)32789.5932789.5932789.5932789.5932789.59
资本公积(万元)64473.4264473.4264435.1064435.1064261.74
未分配利润(万元)46343.7344223.5461578.2860116.6861606.69
经营活动产生的现金流量净额(万元)-7301.49-260.57258.77-8052.41-5684.38
经营活动现金流入小计(万元)35807.64150756.39111987.2367859.5030547.57
经营活动现金流出小计(万元)43109.12151016.97111728.4675911.9136231.95
投资活动产生的现金流量净额(万元)6755.16-1788.646388.85-7079.30-9791.33
投资活动现金流入小计(万元)65939.47146757.8681319.1942847.7811436.34
投资活动现金流出小计(万元)59184.31148546.5074930.3449927.0821227.66
筹资活动产生的现金流量净额(万元)9818.59-10219.73-534.772891.416463.46
筹资活动现金流入小计(万元)29119.2257627.4643800.3642700.3629700.36
筹资活动现金流出小计(万元)19300.6367847.1944335.1339808.9523236.90
期末现金及现金等价物余额(万元)31290.2121867.8039815.6621624.9724801.72
最后修改日期2025-04-282025-04-282024-10-292024-08-302025-04-28
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