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工大科雅

(301197)

  

流通市值:9.55亿  总市值:14.05亿
流通股本:8188.73万   总股本:1.21亿

工大科雅(301197)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.12亿元,每股收益0.10元。

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

    截至第三季度最新股东权益131205.81万元,未分配利润29221.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产159314.15万元,负债28108.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入168,145,226.06105,849,683.2643,906,609.62312,492,932.01
营业总成本170,630,104.1108,949,619.651,150,832.17259,570,908.46
营业利润10,588,904.468,013,825.782,320,596.8440,973,842.78
利润总额11,155,365.988,036,019.632,298,566.2540,912,067.88
净利润12,228,869.18,109,178.061,252,434.241,076,901.49
其他综合收益----
综合收益总额12,228,869.18,109,178.061,252,434.241,076,901.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,341,517,762.661,354,415,896.091,295,101,554.721,305,268,054.27
非流动资产合计251,623,738.02188,291,742.63180,747,921.68188,022,974.14
资产总计1,593,141,500.681,542,707,638.721,475,849,476.41,493,291,028.41
流动负债合计274,260,433.53229,423,485.03157,730,529.83177,190,261.96
非流动负债合计6,822,993.995,345,771.575,683,308.314,917,562.39
负债合计281,083,427.52234,769,256.6163,413,838.14182,107,824.35
归属于母公司股东权益合计1,305,541,776.71,301,228,753.111,306,278,422.671,305,099,088.06
股东权益合计1,312,058,073.161,307,938,382.121,312,435,638.261,311,183,204.06
负债和股东权益合计1,593,141,500.681,542,707,638.721,475,849,476.41,493,291,028.41
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计183,857,634.47123,574,353.465,367,726.95274,751,197.77
经营活动现金流出小计269,087,835.79178,036,683.0289,155,366.51343,804,962.28
经营活动产生的现金流量净额-85,230,201.32-54,462,329.62-23,787,639.56-69,053,764.51
投资活动现金流入小计2,500,889,438.291,690,849,794.57889,969,248.161,894,532,709.49
投资活动现金流出小计2,713,496,943.271,802,682,695.47879,921,050.862,239,323,309.32
投资活动产生的现金流量净额-212,607,504.98-111,832,900.910,048,197.3-344,790,599.83
筹资活动现金流入小计129,021,520.8583,713,862.7434,327,519.62809,376,386.5
筹资活动现金流出小计20,990,881.221,984,941.261,326,539.18103,863,364.1
筹资活动产生的现金流量净额108,030,639.6381,728,921.4833,000,980.44705,513,022.4
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-189,807,066.67-84,566,309.0419,261,538.18291,668,658.06
期末现金及现金等价物余额220,521,407.88325,762,165.51429,590,012.73410,328,474.55
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