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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)72339.9644467.5315774.5898681.0967222.78
营业收入(万元)72339.9644467.5315774.5898681.0967222.78
营业总成本(万元)70657.3543553.2916350.7090519.5861357.59
营业成本(万元)55433.8233622.7211700.1772632.0348978.84
净利润(万元)649.29290.08-815.427522.625212.66
归属于母公司的净利润(万元)766.54395.84-792.087274.324990.22
营业利润(万元)1976.941111.16-455.618934.156218.12
利润总额(万元)1928.821066.37-474.748953.026143.64
少数股东损益(万元)821.22465.0896.61862.36595.57
基本每股收益(元)0.08(元)0.04(元)-0.08(元)0.72(元)0.49(元)
稀释每股收益(元)0.08(元)0.04(元)-0.07(元)0.72(元)0.49(元)
非经常性损益(万元)136.9564.4647.67570.96176.06
扣除非经常性损益后净利润(万元)629.58331.38-839.766703.364814.16
总资产(万元)174655.36169025.63157296.32159898.22151423.71
总负债(万元)99600.6294704.3682174.8184098.5678213.71
归属于母公司股东权益合计(万元)65274.9364885.5665939.3566731.9964414.39
股东权益合计(万元)75054.7474321.2875121.5175799.6673210.00
实收资本(股本)(万元)10152.1410152.1410152.1410152.1410152.14
资本公积(万元)7436.187436.187436.187436.187436.18
未分配利润(万元)42054.5541683.8542526.3543318.4441270.36
经营活动产生的现金流量净额(万元)2989.18723.182098.007558.252569.76
经营活动现金流入小计(万元)74856.3047151.6525613.37107094.5677131.29
经营活动现金流出小计(万元)71867.1146428.4723515.3799536.3174561.53
投资活动产生的现金流量净额(万元)-4102.84-1103.80-2421.24-21525.18-12499.44
投资活动现金流入小计(万元)13531.2613523.487329.611268.01601.01
投资活动现金流出小计(万元)17634.1014627.289750.8422793.1913100.44
筹资活动产生的现金流量净额(万元)1516.05-1338.1510.8113636.5515325.61
筹资活动现金流入小计(万元)23987.2310257.584349.1535887.4032822.06
筹资活动现金流出小计(万元)22471.1711595.734338.3422250.8417496.45
期末现金及现金等价物余额(万元)22469.0120461.2522080.3322355.2027952.99
最后修改日期2026-10-292026-08-262026-04-302026-04-232025-10-29
↑返回页顶↑

转至优机股份（920943）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。