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优利德(688628)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)61741.9531104.69113040.1685353.2956373.17
营业收入(万元)61741.9531104.69113040.1685353.2956373.17
营业总成本(万元)51675.4524834.9193039.6368495.7244840.51
营业成本(万元)35445.7417742.7661995.2447096.0631153.73
净利润(万元)9595.795455.6718432.1515146.9510511.85
归属于母公司的净利润(万元)9800.915510.6618340.3815159.1710331.71
营业利润(万元)10543.966459.3620106.3517311.0911494.56
利润总额(万元)10528.886454.8120033.3417249.8211472.84
少数股东损益(万元)-510.19-206.70-426.24-295.49-199.84
基本每股收益(元)0.89(元)0.50(元)1.66(元)1.37(元)0.93(元)
稀释每股收益(元)0.89(元)0.50(元)1.66(元)1.37(元)0.93(元)
非经常性损益(万元)488.51142.65749.03----
扣除非经常性损益后净利润(万元)9312.415368.0017591.3414462.6610048.50
总资产(万元)166486.66171970.01170503.31158216.67150515.05
总负债(万元)44207.5843208.5247212.3135217.4431365.07
归属于母公司股东权益合计(万元)122413.94128952.02123510.20123228.30119283.40
股东权益合计(万元)122279.08128761.48123291.01122999.23119149.98
实收资本(股本)(万元)11178.1011128.2011128.2011128.2011132.46
资本公积(万元)61160.5060788.8160802.6760604.6860476.07
未分配利润(万元)46140.8852950.4247439.7747575.0842747.61
经营活动产生的现金流量净额(万元)7301.468082.0019397.8817177.1010938.69
经营活动现金流入小计(万元)67369.2538262.40121504.2589157.3058933.68
经营活动现金流出小计(万元)60067.7930180.40102106.3771980.2047994.99
投资活动产生的现金流量净额(万元)5948.39-12282.95-21110.33-27169.90-19000.69
投资活动现金流入小计(万元)66448.0123101.4488474.5760141.6243081.07
投资活动现金流出小计(万元)60499.6235384.39109584.9087311.5362081.76
筹资活动产生的现金流量净额(万元)-12427.08712.48-10316.80-7125.06-7589.47
筹资活动现金流入小计(万元)2422.061505.126673.815922.384233.11
筹资活动现金流出小计(万元)14849.14792.6416990.6113047.4411822.59
期末现金及现金等价物余额(万元)22726.5518671.8922070.0416737.0618244.12
最后修改日期2025-08-222025-04-252025-04-142024-10-242024-08-22
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