当前位置:首页 - 行情中心 - 唯特偶(301319) - 财务分析

唯特偶

(301319)

  

流通市值:17.45亿  总市值:38.71亿
流通股本:5562.15万   总股本:1.23亿

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2025年第一季度实现净利润0.22亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益116642.01万元,未分配利润38750.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产143688.32万元,负债27046.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入309,450,240.061,212,056,394.42855,227,351.73524,252,609
营业总成本287,091,871.791,118,617,119.32783,801,997.09475,877,512.02
营业利润24,941,396.1102,078,196.0281,857,794.1255,748,995.6
利润总额24,939,850.29101,835,86781,822,469.0155,712,464.33
净利润21,762,210.5689,357,313.0573,067,610.9549,484,623.29
其他综合收益-26,596.66-812,490.98-839,881.3426,070.6
综合收益总额21,735,613.988,544,822.0772,227,729.6149,510,693.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,310,349,881.171,258,918,389.361,216,579,694.451,163,514,538.08
非流动资产合计126,533,355.85125,483,174.1112,894,876.8591,617,737.56
资产总计1,436,883,237.021,384,401,563.461,329,474,571.31,255,132,275.64
流动负债合计267,193,522.83237,161,014.15198,064,033.66149,235,020.13
非流动负债合计3,269,642.313,363,633.144,286,372.073,388,285.7
负债合计270,463,165.14240,524,647.29202,350,405.73152,623,305.83
归属于母公司股东权益合计1,166,420,071.881,143,876,916.171,127,124,165.571,102,508,969.81
股东权益合计1,166,420,071.881,143,876,916.171,127,124,165.571,102,508,969.81
负债和股东权益合计1,436,883,237.021,384,401,563.461,329,474,571.31,255,132,275.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计273,632,535.59984,875,268.94708,700,201.05465,402,803.43
经营活动现金流出小计255,648,364.66991,933,292.13703,838,547.3451,956,538.78
经营活动产生的现金流量净额17,984,170.93-7,058,023.194,861,653.7513,446,264.65
投资活动现金流入小计325,145,723.891,386,425,615.12937,541,024.36546,762,536.59
投资活动现金流出小计307,503,100.211,538,260,063.181,055,422,876.5600,924,086.06
投资活动产生的现金流量净额17,642,623.68-151,834,448.06-117,881,852.14-54,161,549.47
筹资活动现金流入小计61,352.627,812,657.585,000,0000
筹资活动现金流出小计343,628.8483,194,490.5882,489,729.4982,247,868.7
筹资活动产生的现金流量净额-282,276.22-75,381,833-77,489,729.49-82,247,868.7
汇率变动对现金及现金等价物的影响-28,948.6191,252.17-92,564.3333,976.38
现金及现金等价物净增加额35,315,569.79-234,083,052.08-190,602,492.21-122,929,177.14
期末现金及现金等价物余额179,572,567.15144,266,033.87187,746,593.74255,419,908.81
TOP↑