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优博讯(300531)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)74171.5835284.19122119.0093530.4362559.36
营业收入(万元)74171.5835284.19122119.0093530.4362559.36
营业总成本(万元)69787.6733090.70137070.8392001.6961002.60
营业成本(万元)54999.5725613.9892610.3769934.6846981.77
净利润(万元)4446.212129.32-15041.761765.11283.27
归属于母公司的净利润(万元)4425.332120.18-15046.571746.12284.52
营业利润(万元)5128.512357.46-13954.942926.86983.03
利润总额(万元)5118.612368.05-13975.252919.91966.99
少数股东损益(万元)-4.00-2.40-7.71-5.56-3.59
基本每股收益(元)0.14(元)0.06(元)-0.46(元)0.05(元)0.01(元)
稀释每股收益(元)0.14(元)0.06(元)-0.46(元)0.05(元)0.01(元)
非经常性损益(万元)252.16174.93-1064.11----
扣除非经常性损益后净利润(万元)4173.161945.25-13982.461717.431248.95
总资产(万元)207544.39217977.79206435.34233238.13242674.87
总负债(万元)69378.0282126.7272711.1882704.9593621.57
归属于母公司股东权益合计(万元)138045.89135729.00133599.68150406.55148924.71
股东权益合计(万元)138166.37135851.08133724.16150533.18149053.30
实收资本(股本)(万元)32225.1032789.5932789.5932789.5932789.59
资本公积(万元)61774.6564473.4264473.4264435.1064435.10
未分配利润(万元)48648.8746343.7344223.5461578.2860116.68
经营活动产生的现金流量净额(万元)-8318.69-7301.49-260.57258.77-8052.41
经营活动现金流入小计(万元)79714.2735807.64150756.39111987.2367859.50
经营活动现金流出小计(万元)88032.9643109.12151016.97111728.4675911.91
投资活动产生的现金流量净额(万元)10244.326755.16-1788.646388.85-7079.30
投资活动现金流入小计(万元)89907.8565939.47146757.8681319.1942847.78
投资活动现金流出小计(万元)79663.5259184.31148546.5074930.3449927.08
筹资活动产生的现金流量净额(万元)-330.859818.59-10219.73-534.772891.41
筹资活动现金流入小计(万元)37325.8929119.2257627.4643800.3642700.36
筹资活动现金流出小计(万元)37656.7419300.6367847.1944335.1339808.95
期末现金及现金等价物余额(万元)23750.7631290.2121867.8039815.6621624.97
最后修改日期2025-08-262025-04-282025-04-282024-10-292025-08-26
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