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唯特偶

(301319)

  

流通市值:29.22亿  总市值:59.85亿
流通股本:6069.45万   总股本:1.24亿

唯特偶(301319)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0.42亿元,每股收益0.34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113202.04万元,未分配利润33764.82万元。

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143119.31万元,负债29917.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入664,432,851.42309,450,240.061,212,056,394.42855,227,351.73
营业总成本620,061,738.16287,091,871.791,118,617,119.32783,801,997.09
其他经营收益
营业利润49,534,780.0224,941,396.1102,078,196.0281,857,794.12
利润总额49,510,322.6624,939,850.29101,835,86781,822,469.01
净利润42,182,757.8621,762,210.5689,357,313.0573,067,610.95
每股收益
其他综合收益-284,176.66-26,596.66-812,490.98-839,881.34
综合收益总额41,898,581.221,735,613.988,544,822.0772,227,729.61
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1,300,988,485.141,310,349,881.171,258,918,389.361,216,579,694.45
非流动资产:
非流动资产合计130,204,610.29126,533,355.85125,483,174.1112,894,876.85
资产总计1,431,193,095.431,436,883,237.021,384,401,563.461,329,474,571.3
流动负债:
流动负债合计295,678,351.45267,193,522.83237,161,014.15198,064,033.66
非流动负债:
非流动负债合计3,494,390.293,269,642.313,363,633.144,286,372.07
负债合计299,172,741.74270,463,165.14240,524,647.29202,350,405.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,131,061,588.091,166,420,071.881,143,876,916.171,127,124,165.57
股东权益合计1,132,020,353.691,166,420,071.881,143,876,916.171,127,124,165.57
负债和股东权益合计1,431,193,095.431,436,883,237.021,384,401,563.461,329,474,571.3
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606,526,440.51273,632,535.59984,875,268.94708,700,201.05
经营活动现金流出小计583,715,246.43255,648,364.66991,933,292.13703,838,547.3
经营活动产生的现金流量净额22,811,194.0817,984,170.93-7,058,023.194,861,653.75
投资活动产生的现金流量:
投资活动现金流入小计1,099,596,103.25325,145,723.891,386,425,615.12937,541,024.36
投资活动现金流出小计1,084,703,827.99307,503,100.211,538,260,063.181,055,422,876.5
投资活动产生的现金流量净额14,892,275.2617,642,623.68-151,834,448.06-117,881,852.14
筹资活动产生的现金流量:
筹资活动现金流入小计23,961,294.6561,352.627,812,657.585,000,000
筹资活动现金流出小计70,461,195.83343,628.8483,194,490.5882,489,729.49
筹资活动产生的现金流量净额-46,499,901.18-282,276.22-75,381,833-77,489,729.49
汇率变动对现金及现金等价物的影响523,501.09-28,948.6191,252.17-92,564.33
现金及现金等价物净增加额-8,272,930.7535,315,569.79-234,083,052.08-190,602,492.21
期末现金及现金等价物余额135,993,103.12179,572,567.15144,266,033.87187,746,593.74
补充资料:
现金及现金等价物的净增加额-8,272,930.75--234,083,052.08-
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