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优迅股份(688807)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)45580.6829745.0513815.9948612.9435738.09
营业收入(万元)45580.6829745.0513815.9948612.9435738.09
营业总成本(万元)37412.9024436.3411522.3242754.0829635.88
营业成本(万元)26119.2016904.967812.0627529.6119958.90
净利润(万元)9413.886017.722657.438812.617294.09
归属于母公司的净利润(万元)9413.886017.722657.438812.617294.09
营业利润(万元)9766.626212.302746.348997.987535.19
利润总额(万元)9763.076208.762745.808976.197513.66
少数股东损益(万元)----------
基本每股收益(元)1.18(元)0.75(元)0.33(元)1.47(元)1.22(元)
稀释每股收益(元)----------
非经常性损益(万元)----206.261398.00--
扣除非经常性损益后净利润(万元)8164.095473.262451.177414.616207.68
总资产(万元)193707.09188838.22185659.93187053.3987747.75
总负债(万元)8939.358019.765856.0610462.336523.64
归属于母公司股东权益合计(万元)184767.75180818.46179803.86176591.0681224.11
股东权益合计(万元)184767.75180818.46179803.86176591.0681224.11
实收资本(股本)(万元)8000.008000.008000.008000.006000.00
资本公积(万元)157511.91156958.79156424.48155869.1064020.67
未分配利润(万元)17382.3013986.1413505.8410848.4210373.30
经营活动产生的现金流量净额(万元)7757.105464.412962.3514656.4014080.78
经营活动现金流入小计(万元)44568.3228045.8213298.4051321.1739330.76
经营活动现金流出小计(万元)36811.2122581.4110336.0436664.7725249.98
投资活动产生的现金流量净额(万元)-85031.73-63731.84-62596.25-17114.58-1016.04
投资活动现金流入小计(万元)18642.605972.965110.692555.646042.64
投资活动现金流出小计(万元)103674.3369704.8167706.9519670.227058.68
筹资活动产生的现金流量净额(万元)-6642.14-6127.64-3216.5492879.02-2807.55
筹资活动现金流入小计(万元)------96042.25--
筹资活动现金流出小计(万元)6642.146127.643216.543163.232807.55
期末现金及现金等价物余额(万元)12614.8832163.1433795.7096729.6616637.35
最后修改日期2026-10-282026-08-242026-04-282026-04-102025-11-27
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