优机股份 (833943.BJ)

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财务摘要(报告期)(优机股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) 0.460.250.080.740.550.370.18
 每股收益 - 稀释(元) 0.460.250.080.740.550.370.18
 每股收益 - 期末股本摊薄(元) 0.460.250.080.740.550.370.18
 每股净资产BPS(元) 5.725.525.545.485.285.116.65
 每股经营活动产生的现金流量净额(元) 0.230.210.230.480.290.35-0.13
 每股营业收入(元) 6.163.681.498.806.184.112.46
关键比率:
 净资产收益率 - 摊薄(%) 7.974.491.3813.4210.507.322.76
 净资产收益率 - 加权(%) 8.134.451.3714.0810.747.272.80
 净资产收益率 - 平均(%) 8.144.501.3914.0810.827.432.80
 净资产收益率 - 扣除(%) 7.193.921.2212.379.606.852.43
 总资产净利率 - 平均(%) 4.902.620.838.756.654.531.72
 总资产报酬率ROA(%) 5.672.971.0110.617.985.502.08
 投入资本回报率ROIC(%) 6.213.501.1011.258.535.832.24
 销售毛利率(%) 27.0526.8126.4127.7327.6426.6225.30
 销售净利率(%) 8.257.055.369.279.839.917.99
 资产负债率(%) 40.6740.4536.7239.6739.6239.9437.19
 资产周转率(倍) 0.590.370.150.940.680.460.22
 销售商品提供劳务收到的现金/营业收入(%) 98.28105.67148.5185.7390.7592.3695.02
 营业利润同比增长率(%) -20.98-43.03-51.6730.2861.3590.37243.23
 营业收入同比增长率(%) -0.21-10.51-21.1210.1411.3912.1723.75
 利润总额同比增长率(%) -20.07-41.90-50.0127.4259.9788.34243.34
 归属母公司股东的净利润同比增长率(%) -17.66-33.89-45.9217.7248.6577.43277.50
 扣非后归属母公司股东的净利润同比增长率(%) -18.78-38.27-45.7020.9441.4475.73248.87
 总资产同比增长率(%) 16.369.147.9311.1314.4714.09-
 总负债同比增长率(%) 19.4410.546.5611.5023.6418.69-
 净资产同比增长率(%) 8.397.938.3910.388.6311.08-
利润表摘要:
 营业总收入(元) 625,593,122.58373,487,315.64151,482,219.37893,061,751.19626,933,128.42417,345,230.01192,047,141.04
 营业总成本(元) 570,133,269.05345,417,952.25146,133,353.92797,665,291.91560,470,193.38371,240,534.04176,408,624.06
 营业收入(元) 625,593,122.58373,487,315.64151,482,219.37893,061,751.19626,933,128.42417,345,230.01192,047,141.04
 营业利润(元) 56,308,758.8927,768,985.338,510,917.4296,754,398.3871,263,031.2148,746,859.5517,609,938.46
 利润总额(元) 56,602,900.0928,053,708.378,790,407.5996,404,224.2170,816,449.2148,283,529.0717,584,327.28
 净利润(元) 51,634,145.6126,332,653.518,118,763.9182,760,028.5761,598,662.3441,375,719.2215,353,899.54
 归属母公司股东的净利润(元) 46,295,584.4125,127,093.927,758,501.9174,625,401.0456,223,344.7538,005,576.0714,342,468.22
 非经常性损益(元) 4,522,589.323,179,941.96868,149.145,820,886.374,790,646.452,452,227.051,746,698.97
 归属母公司股东的净利润扣除非经常性损益(元) 41,772,995.0921,947,151.966,890,352.7768,804,514.6751,432,698.3035,553,349.0212,595,769.25
资产负债表摘要:
 流动资产(元) 763,964,541.93673,223,686.42624,213,695.96657,422,843.37620,512,402.98611,353,820.93576,555,330.44
 固定资产(元) 178,091,132.37168,498,072.48168,831,370.79167,966,331.07165,648,772.61154,642,558.60154,766,052.19
 长期股权投资(元) 309,669.7837,140,016.1736,205,191.6635,753,560.4535,100,470.6433,869,612.4733,017,129.10
 资产总计(元) 1,112,588,795.391,015,981,829.31959,793,839.59996,857,262.71956,163,416.55930,928,973.30889,293,920.43
 流动负债(元) 438,593,810.29397,087,218.72341,088,315.99383,371,312.80366,933,495.70359,955,541.48318,953,967.28
 非流动负债(元) 13,903,296.7113,911,402.4411,371,841.8312,095,084.1111,919,708.3211,839,288.9111,798,310.29
 负债合计(元) 452,497,107.00410,998,621.16352,460,157.82395,466,396.91378,853,204.02371,794,830.39330,752,277.57
 股东权益(元) 660,091,688.39604,983,208.15607,333,681.77601,390,865.80577,310,212.53559,134,142.91558,541,642.86
 归属母公司股东的权益(元) 580,598,168.35560,040,185.74562,507,965.24556,231,281.19535,675,292.98518,894,145.76518,947,464.63
 资本公积(元) 74,346,417.0475,369,781.8275,365,156.8175,357,887.2075,345,328.8775,332,770.5498,745,472.21
 盈余公积(元) 44,059,128.3344,059,128.3344,059,128.3344,059,128.3337,945,579.6637,945,579.6637,945,579.66
 未分配利润(元) 360,900,011.20339,731,520.71342,667,204.30334,908,702.39322,620,194.75304,402,426.07304,094,061.34
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 614,839,482.02394,680,977.28224,963,655.56765,617,326.52568,922,055.48385,463,479.11182,482,274.42
 经营活动产生的现金净流量(元) 23,083,277.8421,188,176.2923,039,348.1548,688,896.1929,097,110.4635,470,457.31-10,464,625.60
 购建固定无形长期资产支付的现金(元) 12,339,240.339,929,664.325,971,974.7137,838,527.9631,236,013.3319,279,567.4211,884,451.11
 投资支付的现金(元) 20,009,753.40--33,703,145.1035,171,779.3833,127,363.0819,260,000.00
 投资活动产生的现金净流量(元) -29,248,004.95-9,906,832.49-5,971,974.71-71,524,623.06-66,142,142.71-51,658,580.50-30,410,301.11
 吸收投资收到的现金(元) 600,000.00600,000.00-----
 取得借款收到的现金(元) 116,500,000.0058,000,000.0025,000,000.00122,250,000.00103,250,000.0057,250,000.0038,000,000.00
 筹资活动产生的现金净流量(元) 7,637,804.06-9,625,651.17-436,197.10-11,410,466.05-13,151,284.64-8,002,378.23-1,739,721.85
 现金及现金等价物净增加(元) 3,605,602.304,204,701.0316,711,719.46-32,013,733.45-50,872,263.44-24,311,157.78-43,917,611.48
 期末现金及现金等价物余额(元) 109,665,104.53110,264,203.26122,771,221.69106,059,502.2387,200,972.24113,762,077.9094,155,624.20
 折旧与摊销(元) -12,124,076.39-21,998,031.52-10,050,229.12-
公告日期 2024-10-292024-08-222024-04-262024-04-182023-10-262023-08-242023-04-27
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