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优机股份(920943)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)67222.7844319.4118251.2696854.5962559.31
营业收入(万元)67222.7844319.4118251.2696854.5962559.31
营业总成本(万元)61357.5940173.8216310.1187572.4357645.27
营业成本(万元)48978.8432249.1012936.3270769.8045639.73
净利润(万元)5212.663650.311606.707479.024582.17
归属于母公司的净利润(万元)4990.223430.321550.907791.874629.56
营业利润(万元)6218.124357.252085.7310073.795630.88
利润总额(万元)6143.644352.772086.7610108.835660.29
少数股东损益(万元)595.57337.50193.891381.01533.86
基本每股收益(元)0.49(元)0.34(元)0.15(元)0.77(元)0.46(元)
稀释每股收益(元)0.49(元)0.34(元)0.15(元)0.77(元)0.46(元)
非经常性损益(万元)176.06--94.34395.71452.26
扣除非经常性损益后净利润(万元)4814.16--1456.567396.154177.30
总资产(万元)151423.71133520.52124728.87132337.33111258.88
总负债(万元)78213.7162887.5253428.4962868.1245249.71
归属于母公司股东权益合计(万元)64414.3962094.1462581.8860951.5258059.82
股东权益合计(万元)73210.0070633.0071300.3869469.2166009.17
实收资本(股本)(万元)10152.1410152.1410152.1410152.1410152.14
资本公积(万元)7436.187436.037435.577435.107434.64
未分配利润(万元)41270.3639710.4640369.0838818.1836090.00
经营活动产生的现金流量净额(万元)2569.761064.01-3545.4810817.382308.33
经营活动现金流入小计(万元)77131.2951916.6324519.6095928.1865760.91
经营活动现金流出小计(万元)74561.5350852.6228065.0885110.8063452.58
投资活动产生的现金流量净额(万元)-12499.44-7730.90-4873.87-8948.33-2924.80
投资活动现金流入小计(万元)601.01600.00600.007.05310.25
投资活动现金流出小计(万元)13100.448330.905473.878955.383235.06
筹资活动产生的现金流量净额(万元)15325.611087.63463.559426.16763.78
筹资活动现金流入小计(万元)32822.0611143.533587.9324810.4611793.82
筹资活动现金流出小计(万元)17496.4510055.903124.3915384.3011030.04
期末现金及现金等价物余额(万元)27952.9916939.0214352.1122038.3010966.51
最后修改日期2025-10-292025-08-212025-04-292025-04-162024-11-04
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