中财网 中财网股票行情
优刻得(688158)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)159123.5298164.8843874.94169935.70122715.54
营业收入(万元)159123.5298164.8843874.94169935.70122715.54
营业总成本(万元)156495.9997326.0444371.10183008.37135936.37
营业成本(万元)114057.6870327.4931000.49126205.2292343.46
净利润(万元)2325.08709.23225.50-7365.93-8372.04
归属于母公司的净利润(万元)2483.07807.72274.07-7355.34-8342.52
营业利润(万元)3405.341207.06508.54-6047.58-7539.28
利润总额(万元)3259.551326.40474.66-6076.22-7578.77
少数股东损益(万元)-1.17-0.49-0.30-33.18-29.61
基本每股收益(元)0.05(元)0.02(元)0.01(元)-0.16(元)-0.18(元)
稀释每股收益(元)0.05(元)0.02(元)0.01(元)-0.16(元)-0.18(元)
非经常性损益(万元)--2493.44--7869.236226.28
扣除非经常性损益后净利润(万元)111.75-1685.71-874.98-15224.56-14568.81
总资产(万元)425087.56383167.31366803.54358498.41359154.53
总负债(万元)177146.59137008.03124618.55116835.69118488.33
归属于母公司股东权益合计(万元)247921.47246139.10242164.63241642.04240637.62
股东权益合计(万元)247940.96246159.28242185.00241662.72240666.21
实收资本(股本)(万元)46070.5146070.5145630.5145630.5145630.51
资本公积(万元)406079.59405913.06402215.06401917.98401566.89
未分配利润(万元)-203926.41-205601.75-206135.40-206409.47-207396.66
经营活动产生的现金流量净额(万元)12319.436743.76179.4224253.139417.54
经营活动现金流入小计(万元)176244.47110040.9348734.70210000.48149311.63
经营活动现金流出小计(万元)163925.04103297.1748555.28185747.35139894.10
投资活动产生的现金流量净额(万元)-61730.46-38183.68-23356.21-62988.73-43466.02
投资活动现金流入小计(万元)3536.323227.01326.778686.036439.26
投资活动现金流出小计(万元)65266.7841410.6923682.9871674.7649905.28
筹资活动产生的现金流量净额(万元)41243.1626225.2712177.2924865.2523503.35
筹资活动现金流入小计(万元)47667.8131335.9713100.1031847.7427380.09
筹资活动现金流出小计(万元)6424.655110.70922.816982.493876.73
期末现金及现金等价物余额(万元)53196.3456117.2550275.7061287.4764963.94
最后修改日期2026-10-222026-08-232026-04-202026-04-102025-11-01
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