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优德精密(300549)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)26560.5418502.119603.0839670.7329751.92
营业收入(万元)26560.5418502.119603.0839670.7329751.92
营业总成本(万元)25491.1417612.688883.3137290.4728169.28
营业成本(万元)18955.0513383.526934.6328114.7421100.38
净利润(万元)1584.301090.21743.502848.631955.47
归属于母公司的净利润(万元)1584.301090.21743.502848.631955.47
营业利润(万元)1685.681103.65871.543037.992117.48
利润总额(万元)1675.221107.89871.583082.362162.73
少数股东损益(万元)------2.257.95
基本每股收益(元)0.12(元)0.08(元)0.06(元)0.21(元)0.15(元)
稀释每股收益(元)0.12(元)0.08(元)0.06(元)0.21(元)0.15(元)
非经常性损益(万元)--186.18129.03596.78--
扣除非经常性损益后净利润(万元)1211.13904.03614.462251.851553.17
总资产(万元)70114.3770571.4971970.8774306.6873315.95
总负债(万元)15336.3116287.5116423.3819512.8419415.26
归属于母公司股东权益合计(万元)54778.0654283.9855547.4954793.8453900.68
股东权益合计(万元)54778.0654283.9855547.4954793.8453900.68
实收资本(股本)(万元)13334.0013334.0013334.0013334.0013334.00
资本公积(万元)17380.4717380.4717380.4717380.4717380.47
未分配利润(万元)19654.0619159.9720423.4819669.8419049.09
经营活动产生的现金流量净额(万元)1324.971816.16-1511.967832.476555.57
经营活动现金流入小计(万元)31757.2623015.0210091.5543564.5133373.98
经营活动现金流出小计(万元)30432.2921198.8711603.5135732.0426818.41
投资活动产生的现金流量净额(万元)5829.771178.723470.63-1987.61-2904.48
投资活动现金流入小计(万元)25450.0615988.165571.1422660.3612585.27
投资活动现金流出小计(万元)19620.2914809.442100.5124647.9615489.75
筹资活动产生的现金流量净额(万元)-1556.47-1544.56194.10-7159.52-7188.95
筹资活动现金流入小计(万元)6075.005075.003075.008522.115674.04
筹资活动现金流出小计(万元)7631.476619.562880.9015681.6312863.00
期末现金及现金等价物余额(万元)13445.409343.0010088.037940.005659.11
最后修改日期2023-10-262023-08-212023-04-292023-04-282023-10-26
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