中财网 中财网股票行情
优刻得-W(688158)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)122715.5479107.0737574.02150297.20109406.07
营业收入(万元)122715.5479107.0737574.02150297.20109406.07
营业总成本(万元)135936.3786041.9840825.41173540.45126415.80
营业成本(万元)92343.4659360.9228427.17121951.3088017.81
净利润(万元)-8372.04-8013.26-4468.16-24159.35-16501.28
归属于母公司的净利润(万元)-8342.52-7964.84-4473.25-24104.20-16528.27
营业利润(万元)-7539.28-7464.11-4287.42-22788.12-15748.82
利润总额(万元)-7578.77-7489.90-4301.43-23239.55-15871.78
少数股东损益(万元)-29.61-12.70-23.53-60.17-90.69
基本每股收益(元)-0.18(元)-0.18(元)-0.10(元)-0.53(元)-0.36(元)
稀释每股收益(元)-0.18(元)-0.18(元)-0.10(元)-0.53(元)-0.36(元)
非经常性损益(万元)6226.28--67.14801.731677.74
扣除非经常性损益后净利润(万元)-14568.81-7888.01-4540.39-24905.94-18206.01
总资产(万元)359154.53342312.48332146.97338149.77347076.26
总负债(万元)118488.33105860.0596118.9798598.2399187.52
归属于母公司股东权益合计(万元)240637.62236406.94235993.33239493.35247285.35
股东权益合计(万元)240666.21236452.43236028.00239551.54247888.74
实收资本(股本)(万元)45630.5145630.5145309.5145309.5145309.51
资本公积(万元)401566.89396977.43393339.72392371.57392505.50
未分配利润(万元)-207396.66-207018.98-203527.39-199054.14-191478.20
经营活动产生的现金流量净额(万元)9417.544714.22-1510.1112209.699616.01
经营活动现金流入小计(万元)149311.6394719.8443887.62182951.09140772.06
经营活动现金流出小计(万元)139894.1090005.6245397.74170741.39131156.05
投资活动产生的现金流量净额(万元)-43466.02-38963.35-10122.30-59945.90-48862.78
投资活动现金流入小计(万元)6439.26896.57248.903708.78960.97
投资活动现金流出小计(万元)49905.2839859.9310371.2063654.6849823.75
筹资活动产生的现金流量净额(万元)23503.359527.39-1314.02-5109.63-2178.56
筹资活动现金流入小计(万元)27380.0912905.65--12.19--
筹资活动现金流出小计(万元)3876.733378.261314.025121.832178.56
期末现金及现金等价物余额(万元)64963.9450888.8062745.7275818.7687235.45
最后修改日期2025-11-012025-08-212025-04-212025-04-212024-10-29
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