中财网 中财网股票行情
优机股份(833943)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)44319.4118251.2696854.5962559.3137348.73
营业收入(万元)44319.4118251.2696854.5962559.3137348.73
营业总成本(万元)40173.8216310.1187572.4357645.2735131.02
营业成本(万元)32249.1012936.3270769.8045639.7327335.36
净利润(万元)3650.311606.707479.024582.172420.42
归属于母公司的净利润(万元)3430.321550.907791.874629.562512.71
营业利润(万元)4357.252085.7310073.795630.882776.90
利润总额(万元)4352.772086.7610108.835660.292805.37
少数股东损益(万元)337.50193.891381.01533.86120.56
基本每股收益(元)0.34(元)0.15(元)0.77(元)0.46(元)0.25(元)
稀释每股收益(元)0.34(元)0.15(元)0.77(元)0.46(元)0.25(元)
非经常性损益(万元)--94.34395.71452.26317.99
扣除非经常性损益后净利润(万元)--1456.567396.154177.302194.72
总资产(万元)133520.52124728.87132337.33111258.88101598.18
总负债(万元)62887.5253428.4962868.1245249.7141099.86
归属于母公司股东权益合计(万元)62094.1462581.8860951.5258059.8256004.02
股东权益合计(万元)70633.0071300.3869469.2166009.1760498.32
实收资本(股本)(万元)10152.1410152.1410152.1410152.1410152.14
资本公积(万元)7436.037435.577435.107434.647536.98
未分配利润(万元)39710.4640369.0838818.1836090.0033973.15
经营活动产生的现金流量净额(万元)1064.01-3545.4810817.382308.332118.82
经营活动现金流入小计(万元)51916.6324519.6095928.1865760.9142579.22
经营活动现金流出小计(万元)50852.6228065.0885110.8063452.5840460.40
投资活动产生的现金流量净额(万元)-7730.90-4873.87-8948.33-2924.80-990.68
投资活动现金流入小计(万元)600.00600.007.05310.252.28
投资活动现金流出小计(万元)8330.905473.878955.383235.06992.97
筹资活动产生的现金流量净额(万元)1087.63463.559426.16763.78-962.57
筹资活动现金流入小计(万元)11143.533587.9324810.4611793.826051.44
筹资活动现金流出小计(万元)10055.903124.3915384.3011030.047014.00
期末现金及现金等价物余额(万元)16939.0214352.1122038.3010966.5111026.42
最后修改日期2025-08-212025-04-292025-04-162024-11-042024-08-23
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