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唯特偶

(301319)

  

流通市值:94.07亿  总市值:125.18亿
流通股本:9357.86万   总股本:1.25亿

唯特偶(301319)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0.30亿元,每股收益0.24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121719.81万元,未分配利润40006.13万元。

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170162.39万元,负债48442.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入394,362,185.161,503,790,6231,060,497,798.57664,432,851.42
营业总成本360,627,245.581,419,803,924.54989,309,809.5620,061,738.16
其他经营收益
营业利润35,038,494.9193,501,457.9780,486,454.9749,534,780.02
利润总额34,426,487.393,352,296.3380,413,878.4849,510,322.66
净利润29,580,193.0378,373,344.0369,294,219.5642,182,757.86
每股收益
其他综合收益691,288.9878,685.59-185,114.73-284,176.66
综合收益总额30,271,482.0178,452,029.6269,109,104.8341,898,581.2
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1,560,588,741.891,470,082,862.481,403,345,726.221,300,988,485.14
非流动资产:
非流动资产合计141,035,154.69142,440,439.37129,093,606.41130,204,610.29
资产总计1,701,623,896.581,612,523,301.851,532,439,332.631,431,193,095.43
流动负债:
流动负债合计480,311,293.98426,131,239.25356,298,256.94295,678,351.45
非流动负债:
非流动负债合计4,114,453.892,762,184.722,719,231.263,494,390.29
负债合计484,425,747.87428,893,423.97359,017,488.2299,172,741.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,216,155,770.441,182,414,4671,172,026,795.881,131,061,588.09
股东权益合计1,217,198,148.711,183,629,877.881,173,421,844.431,132,020,353.69
负债和股东权益合计1,701,623,896.581,612,523,301.851,532,439,332.631,431,193,095.43
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357,910,577.431,308,228,401.55972,476,158.63606,526,440.51
经营活动现金流出小计487,524,850.721,223,569,621.52890,868,953.12583,715,246.43
经营活动产生的现金流量净额-129,614,273.2984,658,780.0381,607,205.5122,811,194.08
投资活动产生的现金流量:
投资活动现金流入小计294,159,577.491,784,952,280.061,431,484,085.271,099,596,103.25
投资活动现金流出小计152,417,898.371,842,099,907.621,499,225,150.581,084,703,827.99
投资活动产生的现金流量净额141,741,679.12-57,147,627.56-67,741,065.3114,892,275.26
筹资活动产生的现金流量:
筹资活动现金流入小计6,678,865.835,389,091.5229,489,356.423,961,294.65
筹资活动现金流出小计882,768.8372,638,780.7471,915,201.4170,461,195.83
筹资活动产生的现金流量净额5,796,096.97-37,249,689.22-42,425,845.01-46,499,901.18
汇率变动对现金及现金等价物的影响-185,999.41-553,709.54-60,375.77523,501.09
现金及现金等价物净增加额17,737,503.39-10,292,246.29-28,620,080.58-8,272,930.75
期末现金及现金等价物余额151,711,290.97133,973,787.58115,645,953.29135,993,103.12
补充资料:
现金及现金等价物的净增加额--10,292,246.29--8,272,930.75
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券冯胜0.991.261.452026-04-24
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