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唯科科技

(301196)

  

流通市值:120.84亿  总市值:121.50亿
流通股本:1.25亿   总股本:1.25亿

唯科科技(301196)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.56亿元,每股收益1.20元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益337365.22万元,未分配利润77497.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产416601.38万元,负债79236.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,086,917,032.43539,491,778.481,819,075,569.771,338,843,675.48
营业总成本935,536,972.56455,758,754.511,619,570,712.491,182,911,065.43
其他经营收益
营业利润170,255,473.9589,805,863.25226,697,254.58183,804,282.93
利润总额170,031,013.2789,658,422.47252,399,230.93209,323,801.64
净利润155,650,397.4280,702,471.75226,302,707.17183,541,245.97
每股收益
其他综合收益14,196,842.682,833,228.02-8,052,894.26-3,168,045.46
综合收益总额169,847,240.183,535,699.77218,249,812.91180,373,200.51
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,533,875,732.52,318,041,546.642,199,990,392.922,068,281,094.1
非流动资产:
非流动资产合计1,632,138,060.651,679,511,880.911,718,837,195.481,682,106,753.06
资产总计4,166,013,793.153,997,553,427.553,918,827,588.43,750,387,847.16
流动负债:
流动负债合计593,610,872.74560,479,147.25565,273,088.29486,649,282.55
非流动负债:
非流动负债合计198,750,694.96167,195,051.5169,257,581.37141,652,318.94
负债合计792,361,567.7727,674,198.75734,530,669.66628,301,601.49
所有者权益(或股东权益):
归属于母公司股东权益合计3,306,052,786.83,201,924,896.173,119,631,283.073,076,314,713.91
股东权益合计3,373,652,225.453,269,879,228.83,184,296,918.743,122,086,245.67
负债和股东权益合计4,166,013,793.153,997,553,427.553,918,827,588.43,750,387,847.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,007,594,262.96460,800,481.461,828,568,918.931,338,138,335.97
经营活动现金流出小计845,184,762.45412,953,859.921,508,438,548.521,168,918,437.53
经营活动产生的现金流量净额162,409,500.5147,846,621.54320,130,370.41169,219,898.44
投资活动产生的现金流量:
投资活动现金流入小计1,319,026,071.78633,697,936.63,099,374,293.462,486,831,658.97
投资活动现金流出小计1,364,878,495.4522,976,438.953,082,167,933.532,390,185,802.32
投资活动产生的现金流量净额-45,852,423.62110,721,497.6517,206,359.9396,645,856.65
筹资活动产生的现金流量:
筹资活动现金流入小计17,230,637.761,113,221.7626,813,212.9821,202,918.38
筹资活动现金流出小计20,228,518.8912,249,951.97237,608,797.8230,898,105.42
筹资活动产生的现金流量净额-2,997,881.13-11,136,730.21-210,795,584.82-209,695,187.04
汇率变动对现金及现金等价物的影响1,908,596.41,570,716.398,292,141.792,212,015.85
现金及现金等价物净增加额115,467,792.16149,002,105.37134,833,287.3158,382,583.9
期末现金及现金等价物余额553,249,547.06586,783,860.27437,781,754.9361,331,051.49
补充资料:
现金及现金等价物的净增加额115,467,792.16-134,833,287.31-
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