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优博讯(300531)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)117621.0474171.5835284.19122119.0093530.43
营业收入(万元)117621.0474171.5835284.19122119.0093530.43
营业总成本(万元)109014.4269787.6733090.70137070.8392001.69
营业成本(万元)86887.1954999.5725613.9892610.3769934.68
净利润(万元)8471.434446.212129.32-15041.761765.11
归属于母公司的净利润(万元)8447.874425.332120.18-15046.571746.12
营业利润(万元)9809.495128.512357.46-13954.942926.86
利润总额(万元)9535.325118.612368.05-13975.252919.91
少数股东损益(万元)-4.97-4.00-2.40-7.71-5.56
基本每股收益(元)0.26(元)0.14(元)0.06(元)-0.46(元)0.05(元)
稀释每股收益(元)0.26(元)0.14(元)0.06(元)-0.46(元)0.05(元)
非经常性损益(万元)135.59252.16174.93-1064.11--
扣除非经常性损益后净利润(万元)8312.284173.161945.25-13982.461717.43
总资产(万元)212647.87207544.39217977.79206435.34233238.13
总负债(万元)72046.8169378.0282126.7272711.1882704.95
归属于母公司股东权益合计(万元)140481.56138045.89135729.00133599.68150406.55
股东权益合计(万元)140601.07138166.37135851.08133724.16150533.18
实收资本(股本)(万元)32107.9032225.1032789.5932789.5932789.59
资本公积(万元)61260.6661774.6564473.4264473.4264435.10
未分配利润(万元)51081.8648648.8746343.7344223.5461578.28
经营活动产生的现金流量净额(万元)-253.63-8318.69-7301.49-260.57258.77
经营活动现金流入小计(万元)127776.6879714.2735807.64150756.39111987.23
经营活动现金流出小计(万元)128030.3188032.9643109.12151016.97111728.46
投资活动产生的现金流量净额(万元)427.9510244.326755.16-1788.646388.85
投资活动现金流入小计(万元)102322.5989907.8565939.47146757.8681319.19
投资活动现金流出小计(万元)101894.6479663.5259184.31148546.5074930.34
筹资活动产生的现金流量净额(万元)799.64-330.859818.59-10219.73-534.77
筹资活动现金流入小计(万元)40675.8937325.8929119.2257627.4643800.36
筹资活动现金流出小计(万元)39876.2537656.7419300.6367847.1944335.13
期末现金及现金等价物余额(万元)23047.5523750.7631290.2121867.8039815.66
最后修改日期2025-10-282025-08-262025-04-282025-04-282025-10-27
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