中财网 中财网股票行情
优机股份(920943)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)44467.5315774.5898681.0967222.7844319.41
营业收入(万元)44467.5315774.5898681.0967222.7844319.41
营业总成本(万元)43553.2916350.7090519.5861357.5940173.82
营业成本(万元)33622.7211700.1772632.0348978.8432249.10
净利润(万元)290.08-815.427522.625212.663650.31
归属于母公司的净利润(万元)395.84-792.087274.324990.223430.32
营业利润(万元)1111.16-455.618934.156218.124357.25
利润总额(万元)1066.37-474.748953.026143.644352.77
少数股东损益(万元)465.0896.61862.36595.57337.50
基本每股收益(元)0.04(元)-0.08(元)0.72(元)0.49(元)0.34(元)
稀释每股收益(元)0.04(元)-0.07(元)0.72(元)0.49(元)0.34(元)
非经常性损益(万元)64.4647.67570.96176.06--
扣除非经常性损益后净利润(万元)331.38-839.766703.364814.16--
总资产(万元)169025.63157296.32159898.22151423.71133520.52
总负债(万元)94704.3682174.8184098.5678213.7162887.52
归属于母公司股东权益合计(万元)64885.5665939.3566731.9964414.3962094.14
股东权益合计(万元)74321.2875121.5175799.6673210.0070633.00
实收资本(股本)(万元)10152.1410152.1410152.1410152.1410152.14
资本公积(万元)7436.187436.187436.187436.187436.03
未分配利润(万元)41683.8542526.3543318.4441270.3639710.46
经营活动产生的现金流量净额(万元)723.182098.007558.252569.761064.01
经营活动现金流入小计(万元)47151.6525613.37107094.5677131.2951916.63
经营活动现金流出小计(万元)46428.4723515.3799536.3174561.5350852.62
投资活动产生的现金流量净额(万元)-1103.80-2421.24-21525.18-12499.44-7730.90
投资活动现金流入小计(万元)13523.487329.611268.01601.01600.00
投资活动现金流出小计(万元)14627.289750.8422793.1913100.448330.90
筹资活动产生的现金流量净额(万元)-1338.1510.8113636.5515325.611087.63
筹资活动现金流入小计(万元)10257.584349.1535887.4032822.0611143.53
筹资活动现金流出小计(万元)11595.734338.3422250.8417496.4510055.90
期末现金及现金等价物余额(万元)20461.2522080.3322355.2027952.9916939.02
最后修改日期2026-08-262026-04-302026-04-232025-10-292025-08-21
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