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工大科雅

(301197)

  

流通市值:39.15亿  总市值:43.39亿
流通股本:1.09亿   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2026年第一季度实现净利润-0.08亿元,每股收益-0.06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2026年第一季度最新股东权益133182.47万元,未分配利润37870.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产165394.58万元,负债32212.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入25,788,165.67463,008,971.15136,315,218.0987,805,174.4
营业总成本46,510,949.43402,409,414.51169,172,763.29106,540,014.02
其他经营收益
营业利润-5,669,795.3828,995,977.35-25,095,256.2-18,073,416.65
利润总额-5,663,685.4730,840,142.18-25,313,723.46-18,543,751.98
净利润-7,510,729.3930,186,274.96-23,212,340.75-16,021,485.64
每股收益
其他综合收益----
综合收益总额-7,510,729.3930,186,274.96-23,212,340.75-16,021,485.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,277,967,670.171,350,235,716.181,320,983,659.811,282,904,032.7
非流动资产:
非流动资产合计375,978,129.55385,573,819.42380,928,510.48383,916,033
资产总计1,653,945,799.721,735,809,535.61,701,912,170.291,666,820,065.7
流动负债:
流动负债合计244,475,902.17315,782,451.05333,614,958.67291,136,269.16
非流动负债:
非流动负债合计77,645,244.9475,789,213.972,383,052.2548,266,773.41
负债合计322,121,147.11391,571,664.95405,998,010.92339,403,042.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,321,151,611.521,332,765,433.31,284,569,232.31,315,057,104.09
股东权益合计1,331,824,652.611,344,237,870.651,295,914,159.371,327,417,023.13
负债和股东权益合计1,653,945,799.721,735,809,535.61,701,912,170.291,666,820,065.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计67,886,039.2403,159,913.52203,063,456.23105,288,729.66
经营活动现金流出小计110,412,360.8384,554,909.01280,087,779.49206,929,339.71
经营活动产生的现金流量净额-42,526,321.618,605,004.51-77,024,323.26-101,640,610.05
投资活动产生的现金流量:
投资活动现金流入小计999,228,331.445,803,385,204.244,467,471,334.13,207,013,928.8
投资活动现金流出小计1,271,479,361.585,765,536,601.094,615,111,381.053,289,804,924.11
投资活动产生的现金流量净额-272,251,030.1437,848,603.15-147,640,046.95-82,790,995.31
筹资活动产生的现金流量:
筹资活动现金流入小计84,618,194.2215,016,018.61184,728,461.8128,149,014.6
筹资活动现金流出小计76,668,416.68295,252,375.01223,405,956.13153,187,671.83
筹资活动产生的现金流量净额7,949,777.52-80,236,356.4-38,677,494.33-25,038,657.23
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-306,827,574.22-23,782,748.74-263,341,864.54-209,470,262.59
期末现金及现金等价物余额306,110,631.67612,938,205.89373,379,090.09427,250,692.04
补充资料:
现金及现金等价物的净增加额--23,782,748.74--209,470,262.59
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