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优利德(688628)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)85353.2956373.1728385.62102015.5178351.77
营业收入(万元)85353.2956373.1728385.62102015.5178351.77
营业总成本(万元)68495.7244840.5121986.5185454.2363936.13
营业成本(万元)47096.0631153.7315777.9657827.0945117.23
净利润(万元)15146.9510511.855548.8416199.6313324.12
归属于母公司的净利润(万元)15159.1710331.715460.9316138.7913181.91
营业利润(万元)17311.0911494.566430.1017975.9315373.17
利润总额(万元)17249.8211472.846422.3717565.7514962.52
少数股东损益(万元)-295.49-199.84-85.68-308.22-241.45
基本每股收益(元)1.37(元)0.93(元)0.49(元)1.46(元)1.19(元)
稀释每股收益(元)1.37(元)0.93(元)0.49(元)1.46(元)1.19(元)
非经常性损益(万元)----42.46949.80--
扣除非经常性损益后净利润(万元)14462.6610048.505418.4615188.9912448.11
总资产(万元)158216.67150515.05153858.57144075.67141462.49
总负债(万元)35217.4431365.0730060.5625153.6925375.37
归属于母公司股东权益合计(万元)123228.30119283.40123917.26119032.39116240.76
股东权益合计(万元)122999.23119149.98123798.00118921.99116087.12
实收资本(股本)(万元)11128.2011132.4611083.9011083.9011083.90
资本公积(万元)60604.6860476.0759643.3859357.5459441.43
未分配利润(万元)47575.0842747.6147854.2342393.3141226.17
经营活动产生的现金流量净额(万元)17177.1010938.698286.4221172.0419012.51
经营活动现金流入小计(万元)89157.3058933.6831149.69115518.1884779.36
经营活动现金流出小计(万元)71980.2047994.9922863.2894346.1465766.85
投资活动产生的现金流量净额(万元)-27169.90-19000.69-1056.498550.5710162.67
投资活动现金流入小计(万元)60141.6243081.0734466.24173014.08147613.29
投资活动现金流出小计(万元)87311.5362081.7635522.73164463.51137450.62
筹资活动产生的现金流量净额(万元)-7125.06-7589.47792.02202.30-1579.67
筹资活动现金流入小计(万元)5922.384233.111946.254659.632968.77
筹资活动现金流出小计(万元)13047.4411822.591154.234457.334548.44
期末现金及现金等价物余额(万元)16737.0618244.1241872.2133882.7131575.33
最后修改日期2024-10-242024-08-222024-04-192024-04-192023-10-26
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