中财网 中财网股票行情
优博讯(300531)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)92060.2660823.2429819.35141136.91102466.56
营业收入(万元)92060.2660823.2429819.35141136.91102466.56
营业总成本(万元)86384.1957501.4029180.12138906.0891827.94
营业成本(万元)67844.6445195.0822351.90102350.5674172.82
净利润(万元)8261.554923.981512.4615634.6413335.99
归属于母公司的净利润(万元)8275.384939.781506.2515636.2313356.27
营业利润(万元)8602.334886.791374.3016536.7813819.64
利润总额(万元)8713.745013.441377.2116466.8013668.00
少数股东损益(万元)-19.34-18.301.44-28.93-20.28
基本每股收益(元)0.25(元)0.15(元)0.05(元)0.47(元)0.40(元)
稀释每股收益(元)0.25(元)0.15(元)0.05(元)0.47(元)0.40(元)
非经常性损益(万元)1054.15562.64503.4012209.833703.04
扣除非经常性损益后净利润(万元)7221.234377.141002.853426.409653.23
总资产(万元)252866.11262513.25246039.70244271.71236469.51
总负债(万元)72061.2685130.4570512.0269922.5660807.31
归属于母公司股东权益合计(万元)180276.38176853.29174978.44173380.61174685.01
股东权益合计(万元)180804.84177382.80175527.68174349.15175662.20
实收资本(股本)(万元)32822.6132993.7432993.7432993.7432993.74
资本公积(万元)64691.7466966.7966883.6466798.2767417.84
未分配利润(万元)86361.6883026.0881212.3679706.1178670.78
经营活动产生的现金流量净额(万元)6597.56-3317.68-453.0810331.23-4605.18
经营活动现金流入小计(万元)107379.6764614.3431014.99166761.72107837.51
经营活动现金流出小计(万元)100782.1167932.0131468.07156430.49112442.70
投资活动产生的现金流量净额(万元)-35067.82-41902.36-35187.85-31111.67-7592.67
投资活动现金流入小计(万元)109350.0657088.8512862.28160183.9341347.22
投资活动现金流出小计(万元)144417.8898991.2148050.13191295.6048939.89
筹资活动产生的现金流量净额(万元)3637.6518407.725114.671341.41-1818.76
筹资活动现金流入小计(万元)36610.3233616.3917000.0059504.7752291.41
筹资活动现金流出小计(万元)32972.6715208.6711885.3358163.3754110.17
期末现金及现金等价物余额(万元)35465.2333414.0929228.3859944.3665706.49
最后修改日期2023-10-312023-08-182023-04-252023-04-252022-10-27
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