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优宁维(301166)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)91555.7056854.6725931.45108370.6477606.37
营业收入(万元)91555.7056854.6725931.45108370.6477606.37
营业总成本(万元)94082.7258892.6227801.53114530.1481153.93
营业成本(万元)72705.7445147.8220664.2688013.1563167.62
净利润(万元)-976.01-1353.69-941.36-2406.45-1411.46
归属于母公司的净利润(万元)-762.47-1179.58-849.62-2294.87-1507.96
营业利润(万元)-2224.43-2257.96-1519.56-3343.03-2385.68
利润总额(万元)-2229.20-2262.35-1519.49-3366.72-2402.28
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)-0.14(元)-0.10(元)-0.26(元)-0.17(元)
稀释每股收益(元)-0.09(元)-0.14(元)-0.10(元)-0.26(元)-0.17(元)
非经常性损益(万元)----251.862026.51--
扣除非经常性损益后净利润(万元)-1738.83-1751.92-1101.48-4321.38-3027.45
总资产(万元)229523.74225067.02228318.73230242.05222381.97
总负债(万元)34575.3631658.3828998.0329655.9019759.42
归属于母公司股东权益合计(万元)194948.37193408.65199320.71200586.15202622.55
股东权益合计(万元)194948.37193408.65199320.71200586.15202622.55
实收资本(股本)(万元)8616.858616.858666.678666.678666.67
资本公积(万元)169127.93170097.58171521.41171521.41171521.41
未分配利润(万元)13823.1613406.0618850.4719700.0920618.27
经营活动产生的现金流量净额(万元)-17073.87-16255.33-12019.175243.19-4250.33
经营活动现金流入小计(万元)94565.7157212.1924294.45122623.6787707.16
经营活动现金流出小计(万元)111639.5873467.5236313.63117380.4891957.49
投资活动产生的现金流量净额(万元)-9699.59801.04-10508.97-33433.21-42249.67
投资活动现金流入小计(万元)208887.82123004.8240097.65391122.16283851.93
投资活动现金流出小计(万元)218587.41122203.7950606.62424555.37326101.60
筹资活动产生的现金流量净额(万元)-2316.42-4951.212039.44-146.17-3062.87
筹资活动现金流入小计(万元)8848.245700.432500.004447.00--
筹资活动现金流出小计(万元)11164.6510651.64460.564593.173062.87
期末现金及现金等价物余额(万元)25213.9233954.0033950.3454551.6633495.52
最后修改日期2026-10-272026-08-282026-04-282026-04-282025-10-29
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