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工大科雅

(301197)

  

流通市值:15.15亿  总市值:22.19亿
流通股本:8229.30万   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2025年半年度实现净利润-0.16亿元,每股收益-0.13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132741.70万元,未分配利润34192.12万元。

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166682.01万元,负债33940.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入87,805,174.448,776,391.28395,473,411.98126,243,215.19
营业总成本106,540,014.0256,348,720.54317,033,994.38141,239,781.85
其他经营收益
营业利润-18,073,416.652,622,109.1158,010,174.29-9,043,254.16
利润总额-18,543,751.982,155,143.6560,582,007.56-8,928,289.43
净利润-16,021,485.641,788,978.3956,032,760.08-7,209,577.29
每股收益
其他综合收益----
综合收益总额-16,021,485.641,788,978.3956,032,760.08-7,209,577.29
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1,282,904,032.71,358,342,081.561,398,898,745.911,278,777,374.71
非流动资产:
非流动资产合计383,916,033379,285,079.71384,994,517.18377,740,516.08
资产总计1,666,820,065.71,737,627,161.271,783,893,263.091,656,517,890.79
流动负债:
流动负债合计291,136,269.16329,415,091.25395,453,258.56334,264,076.81
非流动负债:
非流动负债合计48,266,773.4135,887,444.9410,152,297.566,955,994.56
负债合计339,403,042.57365,302,536.19405,605,556.12341,220,071.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,315,057,104.091,361,197,461.091,372,708,326.21,309,402,240.27
股东权益合计1,327,417,023.131,372,324,625.081,378,287,706.971,315,297,819.42
负债和股东权益合计1,666,820,065.71,737,627,161.271,783,893,263.091,656,517,890.79
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105,288,729.6661,657,056.17371,993,385.35215,555,585.43
经营活动现金流出小计206,929,339.71111,309,447.22336,541,852.35246,905,558.38
经营活动产生的现金流量净额-101,640,610.05-49,652,391.0535,451,533-31,349,972.95
投资活动产生的现金流量:
投资活动现金流入小计3,207,013,928.81,586,548,456.062,955,227,907.081,456,149,160.13
投资活动现金流出小计3,289,804,924.111,691,420,921.962,998,618,374.961,693,415,215.96
投资活动产生的现金流量净额-82,790,995.31-104,872,465.9-43,390,467.88-237,266,055.83
筹资活动产生的现金流量:
筹资活动现金流入小计128,149,014.698,936,197.58166,606,821.96142,798,225.91
筹资活动现金流出小计153,187,671.8380,936,169.53148,562,135.19146,097,777.53
筹资活动产生的现金流量净额-25,038,657.2318,000,028.0518,044,686.77-3,299,551.62
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-209,470,262.59-136,524,828.910,105,751.89-271,915,580.4
期末现金及现金等价物余额427,250,692.04500,196,125.73636,720,954.63354,699,622.34
补充资料:
现金及现金等价物的净增加额-209,470,262.59-10,105,751.89-
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