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维科精密

(301499)

  

流通市值:8.23亿  总市值:32.92亿
流通股本:3456.37万   总股本:1.38亿

维科精密(301499)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2024年第一季度实现净利润0.10亿元,每股收益0.07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2024年第一季度最新股东权益124996.44万元,未分配利润17090.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产147905.32万元,负债22908.88万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入197,135,943.18758,742,555.08537,173,874.31350,317,329.65
营业总成本187,912,453.68692,513,756.01497,035,441.36323,873,080.24
营业利润10,252,620.369,369,020.6241,909,91127,457,066.28
利润总额10,335,250.3173,592,669.7543,398,169.9928,444,614.2
净利润9,813,293.7264,201,325.8437,513,275.9825,616,886.74
其他综合收益----
综合收益总额9,813,293.7264,201,325.8437,513,275.9825,616,886.74
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计896,133,936.87921,073,715.25992,243,287.21434,870,828.8
非流动资产合计582,919,274.87594,407,425.75581,389,530.46566,251,264.43
资产总计1,479,053,211.741,515,481,1411,573,632,817.671,001,122,093.23
流动负债合计149,561,293.89195,936,044.95279,146,903.89320,135,984.85
非流动负债合计79,527,515.7179,548,419.1881,331,718.3281,166,797.15
负债合计229,088,809.6275,484,464.13360,478,622.21401,302,782
归属于母公司股东权益合计1,249,964,402.141,239,996,676.871,213,154,195.46599,819,311.23
股东权益合计1,249,964,402.141,239,996,676.871,213,154,195.46599,819,311.23
负债和股东权益合计1,479,053,211.741,515,481,1411,573,632,817.671,001,122,093.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计217,546,466.41772,291,185.18553,941,921.61358,773,568.02
经营活动现金流出小计198,696,555.52680,226,789.15468,820,849.12294,424,584.64
经营活动产生的现金流量净额18,849,910.8992,064,396.0385,121,072.4964,348,983.38
投资活动现金流入小计240,578,197.34725,780,837.02495,596,711.7430,042,935.08
投资活动现金流出小计117,450,778.861,247,545,692.731,100,337,228.0874,202,800.92
投资活动产生的现金流量净额123,127,418.48-521,764,855.71-604,740,516.34-44,159,865.84
筹资活动现金流入小计-718,177,113.03717,351,369.9296,978,519.71
筹资活动现金流出小计726,097.1296,593,710.62179,259,435.94117,524,790.95
筹资活动产生的现金流量净额-726,097.1421,583,402.41538,091,933.98-20,546,271.24
汇率变动对现金及现金等价物的影响335,203.85257,849.11304,180.62495,873.7
现金及现金等价物净增加额141,586,436.12-7,859,208.1618,776,670.75138,720
期末现金及现金等价物余额178,402,768.1536,816,332.0363,452,210.9444,814,260.19
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