当前位置:首页 > 股票大全 > 优博讯 300531 财务分析

优博讯财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

优博讯(300531)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入317,787,561.491,267,740,015.49920,602,594.2608,232,357.42
营业总成本302,820,621.611,189,968,489.49861,651,589.86569,971,868.16
营业利润5,400,932.46-161,397,203.0486,023,278.3248,867,936.15
利润总额5,738,040.22-159,913,807.6387,137,408.8450,134,437.91
净利润1,832,583.96-167,040,900.0582,560,352.8649,214,795.64
其他综合收益-75,825.48-330,034.74-138,277.76-158,044.24
综合收益总额1,756,758.48-167,370,934.7982,422,075.149,056,751.4
优博讯(300531)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,013,844,438.491,909,003,4981,866,266,057.911,967,591,776.66
非流动资产合计430,626,646.12435,756,174.27662,394,996.88657,540,694.16
资产总计2,444,471,084.612,344,759,672.272,528,661,054.792,625,132,470.82
流动负债合计902,487,065.13761,712,760.91713,506,946.18842,031,959.48
非流动负债合计31,561,660.9435,012,198.527,105,667.59,272,542.43
负债合计934,048,726.07796,724,959.43720,612,613.68851,304,501.91
归属于母公司股东权益合计1,509,117,715.111,546,712,855.21,802,763,841.831,768,532,937.72
股东权益合计1,510,422,358.541,548,034,712.841,808,048,441.111,773,827,968.91
负债和股东权益合计2,444,471,084.612,344,759,672.272,528,661,054.792,625,132,470.82
优博讯(300531)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计305,475,697.991,598,688,323.191,073,796,678.16646,143,373.32
经营活动现金流出小计362,319,467.251,373,022,006.231,007,821,083.6679,320,143.12
经营活动产生的现金流量净额-56,843,769.26225,666,316.9665,975,594.56-33,176,769.8
投资活动现金流入小计114,363,376.531,805,922,368.331,093,500,602.53570,888,519.77
投资活动现金流出小计212,276,634.822,253,765,302.711,444,178,767.16989,912,104.4
投资活动产生的现金流量净额-97,913,258.29-447,842,934.38-350,678,164.63-419,023,584.63
筹资活动现金流入小计297,003,618.31460,000,000366,103,160.75336,163,925.51
筹资活动现金流出小计232,368,968.75512,008,499.9329,726,683.27152,086,682.54
筹资活动产生的现金流量净额64,634,649.56-52,008,499.936,376,477.48184,077,242.97
汇率变动对现金及现金等价物的影响-2,416,088.1715,297,184.253,534,819.682,820,430.76
现金及现金等价物净增加额-92,538,466.16-258,887,933.07-244,791,272.91-265,302,680.7
期末现金及现金等价物余额248,017,208.99340,555,675.15354,652,335.31334,140,927.52
优博讯300531相关数据
今日股市大盘指数