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优利德(688628)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)81511.1139496.53122076.1592266.5761741.95
营业收入(万元)81511.1139496.53122076.1592266.5761741.95
营业总成本(万元)66102.3331371.56108147.5978015.1651675.45
营业成本(万元)44886.7521135.2569387.3852614.3735445.74
净利润(万元)13868.757192.2014870.0813291.879595.79
归属于母公司的净利润(万元)13997.547256.3915122.6013510.709800.91
营业利润(万元)15219.028379.7414797.0914932.6710543.96
利润总额(万元)15106.258375.7614654.8114908.2310528.88
少数股东损益(万元)-167.50-68.38-891.80-603.56-510.19
基本每股收益(元)1.25(元)0.65(元)1.36(元)1.22(元)0.89(元)
稀释每股收益(元)1.25(元)0.65(元)1.36(元)1.22(元)0.89(元)
非经常性损益(万元)--86.02316.11530.52488.51
扣除非经常性损益后净利润(万元)13855.367170.3814806.4912980.199312.41
总资产(万元)192127.89175065.15165738.39165419.39166486.66
总负债(万元)59399.1341169.9039238.0937945.1544207.58
归属于母公司股东权益合计(万元)132675.41133870.58126538.19127571.45122413.94
股东权益合计(万元)132728.76133895.25126500.30127474.23122279.08
实收资本(股本)(万元)11176.7611176.7611176.7611176.7611178.10
资本公积(万元)61959.1060889.4160749.2360007.6761160.50
未分配利润(万元)53172.8455373.1048116.7149857.8446140.88
经营活动产生的现金流量净额(万元)10161.343207.245041.306837.857301.46
经营活动现金流入小计(万元)82457.4935384.71134634.53100210.4867369.25
经营活动现金流出小计(万元)72296.1532177.47129593.2393372.6360067.79
投资活动产生的现金流量净额(万元)3619.28-2512.89-1132.433447.325948.39
投资活动现金流入小计(万元)21545.1870.2476171.1371164.5666448.01
投资活动现金流出小计(万元)17925.902583.1377303.5667717.2460499.62
筹资活动产生的现金流量净额(万元)345.883206.92-18828.04-15153.55-12427.08
筹资活动现金流入小计(万元)9150.033665.508874.048858.572422.06
筹资活动现金流出小计(万元)8804.15458.5827702.0824012.1214849.14
期末现金及现金等价物余额(万元)20944.5911036.057190.0817092.9822726.55
最后修改日期2026-08-142026-04-272026-04-272025-11-012025-08-22
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