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唯特偶

(301319)

  

流通市值:12.31亿  总市值:27.09亿
流通股本:3864.10万   总股本:8502.80万

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)

    截至第三季度实现净利润0.73亿元,每股收益0.86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)

    截至第三季度最新股东权益112712.42万元,未分配利润35977.67万元。

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132947.46万元,负债20235.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入855,227,351.73524,252,609216,140,653.2963,845,203.71
营业总成本783,801,997.09475,877,512.02196,165,840.91863,125,276.07
营业利润81,857,794.1255,748,995.625,490,582.36116,940,570.46
利润总额81,822,469.0155,712,464.3325,464,586.48116,636,285.88
净利润73,067,610.9549,484,623.2921,610,315.1102,155,673.86
其他综合收益-839,881.3426,070.60812,345
综合收益总额72,227,729.6149,510,693.8921,610,315.1102,968,018.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,216,579,694.451,163,514,538.081,212,639,035.921,202,895,923.15
非流动资产合计112,894,876.8591,617,737.5681,104,029.9981,394,255.53
资产总计1,329,474,571.31,255,132,275.641,293,743,065.911,284,290,178.68
流动负债合计198,064,033.66149,235,020.13134,885,008.42145,812,934.99
非流动负债合计4,286,372.073,388,285.72,646,536.693,022,850.56
负债合计202,350,405.73152,623,305.83137,531,545.11148,835,785.55
归属于母公司股东权益合计1,127,124,165.571,102,508,969.811,156,211,520.81,135,454,393.13
股东权益合计1,127,124,165.571,102,508,969.811,156,211,520.81,135,454,393.13
负债和股东权益合计1,329,474,571.31,255,132,275.641,293,743,065.911,284,290,178.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计708,700,201.05465,402,803.43206,035,030.14844,308,929.36
经营活动现金流出小计703,838,547.3451,956,538.78178,648,587.9786,853,919.93
经营活动产生的现金流量净额4,861,653.7513,446,264.6527,386,442.2457,455,009.43
投资活动现金流入小计937,541,024.36546,762,536.5986,878,550.082,063,006,649.09
投资活动现金流出小计1,055,422,876.5600,924,086.06106,460,852.571,913,589,239.61
投资活动产生的现金流量净额-117,881,852.14-54,161,549.47-19,582,302.49149,417,409.48
筹资活动现金流入小计5,000,000000
筹资活动现金流出小计82,489,729.4982,247,868.744,698.6941,560,251.75
筹资活动产生的现金流量净额-77,489,729.49-82,247,868.7-44,698.69-41,560,251.75
汇率变动对现金及现金等价物的影响-92,564.3333,976.3820,760.46171,774.42
现金及现金等价物净增加额-190,602,492.21-122,929,177.147,780,201.52165,483,941.58
期末现金及现金等价物余额187,746,593.74255,419,908.81386,129,287.47378,349,085.95
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