中财网 中财网股票行情
优利德(688628)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)28385.62102015.5178351.7754443.3923774.42
营业收入(万元)28385.62102015.5178351.7754443.3923774.42
营业总成本(万元)21986.5185454.2363936.1344198.7819367.93
营业成本(万元)15777.9657827.0945117.2331810.6513960.96
净利润(万元)5548.8416199.6313324.129838.513992.00
归属于母公司的净利润(万元)5460.9316138.7913181.919667.374087.22
营业利润(万元)6430.1017975.9315373.1710837.774725.01
利润总额(万元)6422.3717565.7514962.5210817.154704.40
少数股东损益(万元)-85.68-308.22-241.45-141.97-61.30
基本每股收益(元)0.49(元)1.46(元)1.19(元)0.87(元)0.37(元)
稀释每股收益(元)0.49(元)1.46(元)1.19(元)0.87(元)0.37(元)
非经常性损益(万元)42.46949.80----260.09
扣除非经常性损益后净利润(万元)5418.4615188.9912448.118852.553827.13
总资产(万元)153858.57144075.67141462.49142008.74134077.97
总负债(万元)30060.5625153.6925375.3729675.3523860.15
归属于母公司股东权益合计(万元)123917.26119032.39116240.76112435.78110239.54
股东权益合计(万元)123798.00118921.99116087.12112333.39110217.82
实收资本(股本)(万元)11083.9011083.9011083.9011089.2811042.40
资本公积(万元)59643.3859357.5459441.4359116.6758162.78
未分配利润(万元)47854.2342393.3141226.1737711.6336323.94
经营活动产生的现金流量净额(万元)8286.4221172.0419012.5116447.7311744.05
经营活动现金流入小计(万元)31149.69115518.1884779.3656810.6927435.88
经营活动现金流出小计(万元)22863.2894346.1465766.8540362.9615691.83
投资活动产生的现金流量净额(万元)-1056.498550.5710162.6711414.7820414.24
投资活动现金流入小计(万元)34466.24173014.08147613.29121066.2066069.41
投资活动现金流出小计(万元)35522.73164463.51137450.62109651.4245655.17
筹资活动产生的现金流量净额(万元)792.02202.30-1579.67-2360.86261.57
筹资活动现金流入小计(万元)1946.254659.632968.772160.53473.46
筹资活动现金流出小计(万元)1154.234457.334548.444521.39211.89
期末现金及现金等价物余额(万元)41872.2133882.7131575.3329387.9836287.12
最后修改日期2024-04-192024-04-192023-10-262023-08-032023-04-29
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