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优利德(688628)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)39496.53122076.1592266.5761741.9531104.69
营业收入(万元)39496.53122076.1592266.5761741.9531104.69
营业总成本(万元)31371.56108147.5978015.1651675.4524834.91
营业成本(万元)21135.2569387.3852614.3735445.7417742.76
净利润(万元)7192.2014870.0813291.879595.795455.67
归属于母公司的净利润(万元)7256.3915122.6013510.709800.915510.66
营业利润(万元)8379.7414797.0914932.6710543.966459.36
利润总额(万元)8375.7614654.8114908.2310528.886454.81
少数股东损益(万元)-68.38-891.80-603.56-510.19-206.70
基本每股收益(元)0.65(元)1.36(元)1.22(元)0.89(元)0.50(元)
稀释每股收益(元)0.65(元)1.36(元)1.22(元)0.89(元)0.50(元)
非经常性损益(万元)86.02316.11530.52488.51142.65
扣除非经常性损益后净利润(万元)7170.3814806.4912980.199312.415368.00
总资产(万元)175065.15165738.39165419.39166486.66171970.01
总负债(万元)41169.9039238.0937945.1544207.5843208.52
归属于母公司股东权益合计(万元)133870.58126538.19127571.45122413.94128952.02
股东权益合计(万元)133895.25126500.30127474.23122279.08128761.48
实收资本(股本)(万元)11176.7611176.7611176.7611178.1011128.20
资本公积(万元)60889.4160749.2360007.6761160.5060788.81
未分配利润(万元)55373.1048116.7149857.8446140.8852950.42
经营活动产生的现金流量净额(万元)3207.245041.306837.857301.468082.00
经营活动现金流入小计(万元)35384.71134634.53100210.4867369.2538262.40
经营活动现金流出小计(万元)32177.47129593.2393372.6360067.7930180.40
投资活动产生的现金流量净额(万元)-2512.89-1132.433447.325948.39-12282.95
投资活动现金流入小计(万元)70.2476171.1371164.5666448.0123101.44
投资活动现金流出小计(万元)2583.1377303.5667717.2460499.6235384.39
筹资活动产生的现金流量净额(万元)3206.92-18828.04-15153.55-12427.08712.48
筹资活动现金流入小计(万元)3665.508874.048858.572422.061505.12
筹资活动现金流出小计(万元)458.5827702.0824012.1214849.14792.64
期末现金及现金等价物余额(万元)11036.057190.0817092.9822726.5518671.89
最后修改日期2026-04-272026-04-272025-11-012025-08-222025-04-25
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