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优机股份(920943)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)15774.5898681.0967222.7844319.4118251.26
营业收入(万元)15774.5898681.0967222.7844319.4118251.26
营业总成本(万元)16350.7090519.5861357.5940173.8216310.11
营业成本(万元)11700.1772632.0348978.8432249.1012936.32
净利润(万元)-815.427522.625212.663650.311606.70
归属于母公司的净利润(万元)-792.087274.324990.223430.321550.90
营业利润(万元)-455.618934.156218.124357.252085.73
利润总额(万元)-474.748953.026143.644352.772086.76
少数股东损益(万元)96.61862.36595.57337.50193.89
基本每股收益(元)-0.08(元)0.72(元)0.49(元)0.34(元)0.15(元)
稀释每股收益(元)-0.07(元)0.72(元)0.49(元)0.34(元)0.15(元)
非经常性损益(万元)47.67570.96176.06--94.34
扣除非经常性损益后净利润(万元)-839.766703.364814.16--1456.56
总资产(万元)157296.32159898.22151423.71133520.52124728.87
总负债(万元)82174.8184098.5678213.7162887.5253428.49
归属于母公司股东权益合计(万元)65939.3566731.9964414.3962094.1462581.88
股东权益合计(万元)75121.5175799.6673210.0070633.0071300.38
实收资本(股本)(万元)10152.1410152.1410152.1410152.1410152.14
资本公积(万元)7436.187436.187436.187436.037435.57
未分配利润(万元)42526.3543318.4441270.3639710.4640369.08
经营活动产生的现金流量净额(万元)2098.007558.252569.761064.01-3545.48
经营活动现金流入小计(万元)25613.37107094.5677131.2951916.6324519.60
经营活动现金流出小计(万元)23515.3799536.3174561.5350852.6228065.08
投资活动产生的现金流量净额(万元)-2421.24-21525.18-12499.44-7730.90-4873.87
投资活动现金流入小计(万元)7329.611268.01601.01600.00600.00
投资活动现金流出小计(万元)9750.8422793.1913100.448330.905473.87
筹资活动产生的现金流量净额(万元)10.8113636.5515325.611087.63463.55
筹资活动现金流入小计(万元)4349.1535887.4032822.0611143.533587.93
筹资活动现金流出小计(万元)4338.3422250.8417496.4510055.903124.39
期末现金及现金等价物余额(万元)22080.3322355.2027952.9916939.0214352.11
最后修改日期2026-04-302026-04-232025-10-292025-08-212025-04-29
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