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优机股份(833943)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)96854.5962559.3137348.7315148.2289306.18
营业收入(万元)96854.5962559.3137348.7315148.2289306.18
营业总成本(万元)87572.4357645.2735131.0214435.0480759.57
营业成本(万元)70769.8045639.7327335.3611147.9764541.78
净利润(万元)7479.024582.172420.42606.987558.51
归属于母公司的净利润(万元)7791.874629.562512.71775.857462.54
营业利润(万元)10073.795630.882776.90851.099675.44
利润总额(万元)10108.835660.292805.37879.049640.42
少数股东损益(万元)1381.01533.86120.5636.03813.46
基本每股收益(元)0.77(元)0.46(元)0.25(元)0.08(元)0.74(元)
稀释每股收益(元)0.77(元)0.46(元)0.25(元)0.08(元)0.74(元)
非经常性损益(万元)395.71452.26317.9986.81582.09
扣除非经常性损益后净利润(万元)7396.154177.302194.72689.046880.45
总资产(万元)132337.33111258.88101598.1895979.3899685.73
总负债(万元)62868.1245249.7141099.8635246.0239546.64
归属于母公司股东权益合计(万元)60951.5258059.8256004.0256250.8055623.13
股东权益合计(万元)69469.2166009.1760498.3260733.3760139.09
实收资本(股本)(万元)10152.1410152.1410152.1410152.1410152.14
资本公积(万元)7435.107434.647536.987536.527535.79
未分配利润(万元)38818.1836090.0033973.1534266.7233490.87
经营活动产生的现金流量净额(万元)10817.382308.332118.822303.934868.89
经营活动现金流入小计(万元)95928.1865760.9142579.2223939.8583867.61
经营活动现金流出小计(万元)85110.8063452.5840460.4021635.9178998.72
投资活动产生的现金流量净额(万元)-8948.33-2924.80-990.68-597.20-7152.46
投资活动现金流入小计(万元)7.05310.252.28--1.71
投资活动现金流出小计(万元)8955.383235.06992.97597.207154.17
筹资活动产生的现金流量净额(万元)9426.16763.78-962.57-43.62-1141.05
筹资活动现金流入小计(万元)24810.4611793.826051.442951.1613494.78
筹资活动现金流出小计(万元)15384.3011030.047014.002994.7814635.83
期末现金及现金等价物余额(万元)22038.3010966.5111026.4212277.1210605.95
最后修改日期2025-04-162024-11-042024-08-232024-04-292024-04-19
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