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优利德(688628)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)92266.5761741.9531104.69113040.1685353.29
营业收入(万元)92266.5761741.9531104.69113040.1685353.29
营业总成本(万元)78015.1651675.4524834.9193039.6368495.72
营业成本(万元)52614.3735445.7417742.7661995.2447096.06
净利润(万元)13291.879595.795455.6718432.1515146.95
归属于母公司的净利润(万元)13510.709800.915510.6618340.3815159.17
营业利润(万元)14932.6710543.966459.3620106.3517311.09
利润总额(万元)14908.2310528.886454.8120033.3417249.82
少数股东损益(万元)-603.56-510.19-206.70-426.24-295.49
基本每股收益(元)1.22(元)0.89(元)0.50(元)1.66(元)1.37(元)
稀释每股收益(元)1.22(元)0.89(元)0.50(元)1.66(元)1.37(元)
非经常性损益(万元)530.52488.51142.65749.03--
扣除非经常性损益后净利润(万元)12980.199312.415368.0017591.3414462.66
总资产(万元)165419.39166486.66171970.01170503.31158216.67
总负债(万元)37945.1544207.5843208.5247212.3135217.44
归属于母公司股东权益合计(万元)127571.45122413.94128952.02123510.20123228.30
股东权益合计(万元)127474.23122279.08128761.48123291.01122999.23
实收资本(股本)(万元)11176.7611178.1011128.2011128.2011128.20
资本公积(万元)60007.6761160.5060788.8160802.6760604.68
未分配利润(万元)49857.8446140.8852950.4247439.7747575.08
经营活动产生的现金流量净额(万元)6837.857301.468082.0019397.8817177.10
经营活动现金流入小计(万元)100210.4867369.2538262.40121504.2589157.30
经营活动现金流出小计(万元)93372.6360067.7930180.40102106.3771980.20
投资活动产生的现金流量净额(万元)3447.325948.39-12282.95-21110.33-27169.90
投资活动现金流入小计(万元)71164.5666448.0123101.4488474.5760141.62
投资活动现金流出小计(万元)67717.2460499.6235384.39109584.9087311.53
筹资活动产生的现金流量净额(万元)-15153.55-12427.08712.48-10316.80-7125.06
筹资活动现金流入小计(万元)8858.572422.061505.126673.815922.38
筹资活动现金流出小计(万元)24012.1214849.14792.6416990.6113047.44
期末现金及现金等价物余额(万元)17092.9822726.5518671.8922070.0416737.06
最后修改日期2025-11-012025-08-222025-04-252025-04-142024-10-24
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