中财网 中财网股票行情
优刻得(688158)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)98164.8843874.94169935.70122715.5479107.07
营业收入(万元)98164.8843874.94169935.70122715.5479107.07
营业总成本(万元)97326.0444371.10183008.37135936.3784784.28
营业成本(万元)70327.4931000.49126205.2292343.4659360.92
净利润(万元)709.23225.50-7365.93-8372.04-1638.25
归属于母公司的净利润(万元)807.72274.07-7355.34-8342.52-1589.82
营业利润(万元)1207.06508.54-6047.58-7539.28-1089.10
利润总额(万元)1326.40474.66-6076.22-7578.77-1114.88
少数股东损益(万元)-0.49-0.30-33.18-29.61-12.70
基本每股收益(元)0.02(元)0.01(元)-0.16(元)-0.18(元)-0.04(元)
稀释每股收益(元)0.02(元)0.01(元)-0.16(元)-0.18(元)-0.04(元)
非经常性损益(万元)2493.44--7869.236226.28--
扣除非经常性损益后净利润(万元)-1685.71-874.98-15224.56-14568.81-7888.01
总资产(万元)383167.31366803.54358498.41359154.53347108.68
总负债(万元)137008.03124618.55116835.69118488.33105860.05
归属于母公司股东权益合计(万元)246139.10242164.63241642.04240637.62241203.13
股东权益合计(万元)246159.28242185.00241662.72240666.21241248.63
实收资本(股本)(万元)46070.5145630.5145630.5145630.5145630.51
资本公积(万元)405913.06402215.06401917.98401566.89395398.61
未分配利润(万元)-205601.75-206135.40-206409.47-207396.66-200643.96
经营活动产生的现金流量净额(万元)6743.76179.4224253.139417.544714.22
经营活动现金流入小计(万元)110040.9348734.70210000.48149311.6394719.84
经营活动现金流出小计(万元)103297.1748555.28185747.35139894.1090005.62
投资活动产生的现金流量净额(万元)-38183.68-23356.21-62988.73-43466.02-38963.35
投资活动现金流入小计(万元)3227.01326.778686.036439.26896.57
投资活动现金流出小计(万元)41410.6923682.9871674.7649905.2839859.93
筹资活动产生的现金流量净额(万元)26225.2712177.2924865.2523503.359527.39
筹资活动现金流入小计(万元)31335.9713100.1031847.7427380.0912905.65
筹资活动现金流出小计(万元)5110.70922.816982.493876.733378.26
期末现金及现金等价物余额(万元)56117.2550275.7061287.4764963.9450888.80
最后修改日期2026-08-232026-04-202026-04-102025-11-012026-06-15
↑返回页顶↑

转至优刻得（688158）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。