中财网 中财网股票行情
优刻得-W(688158)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)43874.94169935.70122715.5479107.0737574.02
营业收入(万元)43874.94169935.70122715.5479107.0737574.02
营业总成本(万元)44371.10183008.37135936.3786041.9840825.41
营业成本(万元)31000.49126205.2292343.4659360.9228427.17
净利润(万元)225.50-7365.93-8372.04-8013.26-4468.16
归属于母公司的净利润(万元)274.07-7355.34-8342.52-7964.84-4473.25
营业利润(万元)508.54-6047.58-7539.28-7464.11-4287.42
利润总额(万元)474.66-6076.22-7578.77-7489.90-4301.43
少数股东损益(万元)-0.30-33.18-29.61-12.70-23.53
基本每股收益(元)0.01(元)-0.16(元)-0.18(元)-0.18(元)-0.10(元)
稀释每股收益(元)0.01(元)-0.16(元)-0.18(元)-0.18(元)-0.10(元)
非经常性损益(万元)--7869.236226.28--67.14
扣除非经常性损益后净利润(万元)-874.98-15224.56-14568.81-7888.01-4540.39
总资产(万元)366803.54358498.41359154.53342312.48332146.97
总负债(万元)124618.55116835.69118488.33105860.0596118.97
归属于母公司股东权益合计(万元)242164.63241642.04240637.62236406.94235993.33
股东权益合计(万元)242185.00241662.72240666.21236452.43236028.00
实收资本(股本)(万元)45630.5145630.5145630.5145630.5145309.51
资本公积(万元)402215.06401917.98401566.89396977.43393339.72
未分配利润(万元)-206135.40-206409.47-207396.66-207018.98-203527.39
经营活动产生的现金流量净额(万元)179.4224253.139417.544714.22-1510.11
经营活动现金流入小计(万元)48734.70210000.48149311.6394719.8443887.62
经营活动现金流出小计(万元)48555.28185747.35139894.1090005.6245397.74
投资活动产生的现金流量净额(万元)-23356.21-62988.73-43466.02-38963.35-10122.30
投资活动现金流入小计(万元)326.778686.036439.26896.57248.90
投资活动现金流出小计(万元)23682.9871674.7649905.2839859.9310371.20
筹资活动产生的现金流量净额(万元)12177.2924865.2523503.359527.39-1314.02
筹资活动现金流入小计(万元)13100.1031847.7427380.0912905.65--
筹资活动现金流出小计(万元)922.816982.493876.733378.261314.02
期末现金及现金等价物余额(万元)50275.7061287.4764963.9450888.8062745.72
最后修改日期2026-04-202026-04-102025-11-012025-08-212025-04-21
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