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优博讯(300531)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)161458.8198579.2544786.27153927.62117621.04
营业收入(万元)161458.8198579.2544786.27153927.62117621.04
营业总成本(万元)143603.7687773.3440411.88145697.55109014.42
营业成本(万元)120141.2872774.3632939.90114063.1286887.19
净利润(万元)15922.129573.344371.017460.348471.43
归属于母公司的净利润(万元)15807.159483.884320.308341.848447.87
营业利润(万元)16578.4010019.244570.6910137.099809.49
利润总额(万元)16588.3110009.414581.099734.479535.32
少数股东损益(万元)-3.27-8.15-4.20-5.00-4.97
基本每股收益(元)0.50(元)0.30(元)0.13(元)0.26(元)0.26(元)
稀释每股收益(元)0.50(元)0.30(元)0.13(元)0.26(元)0.26(元)
非经常性损益(万元)----131.05332.52135.59
扣除非经常性损益后净利润(万元)15457.399212.304189.258009.328312.28
总资产(万元)250916.60245590.49236496.17213423.58212647.87
总负债(万元)109299.90107793.53103897.5985191.8172046.81
归属于母公司股东权益合计(万元)141217.38137402.51132200.17127829.17140481.56
股东权益合计(万元)141616.70137796.96132598.57128231.76140601.07
实收资本(股本)(万元)32107.9032107.9032107.9032107.9032107.90
资本公积(万元)59539.4359539.4359539.4359539.4361260.66
未分配利润(万元)63375.2859585.9354422.3450102.0451081.86
经营活动产生的现金流量净额(万元)-33868.59-31317.88-23559.62-4799.86-253.63
经营活动现金流入小计(万元)158238.2298885.9846096.80183063.67127776.68
经营活动现金流出小计(万元)192106.82130203.8669656.42187863.53128030.31
投资活动产生的现金流量净额(万元)40350.3833209.0012161.82-5039.48427.95
投资活动现金流入小计(万元)93488.8558114.3623427.78127277.86102322.59
投资活动现金流出小计(万元)53138.4824905.3611265.96132317.34101894.64
筹资活动产生的现金流量净额(万元)14613.1219638.4717291.076485.33799.64
筹资活动现金流入小计(万元)47301.0341870.8131899.0072224.6040675.89
筹资活动现金流出小计(万元)32687.9122232.3314607.9365739.2739876.25
期末现金及现金等价物余额(万元)39021.2239816.8224652.0818673.8923047.55
最后修改日期2026-10-282026-08-242026-04-282026-04-282025-10-28
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