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维科精密

(301499)

  

流通市值:11.13亿  总市值:44.52亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.35亿元,每股收益0.25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127877.44万元,未分配利润19556.83万元。

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151882.42万元,负债24004.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入693,382,168.53446,833,969.03226,372,660.03843,167,735.84
营业总成本664,855,132.55429,254,577.57216,800,022.57806,097,368.43
其他经营收益
营业利润36,646,624.624,393,311.1212,858,681.6248,012,526.23
利润总额37,139,988.2524,639,724.9213,110,614.9648,161,555.35
净利润34,865,951.8522,889,809.0612,008,109.5845,303,301.64
每股收益
其他综合收益-1,565,554.28-624,236.08--191,153.71
综合收益总额33,300,397.5722,265,572.9812,008,109.5845,112,147.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计802,048,223.6795,558,979.52875,637,186.02877,057,964.58
非流动资产:
非流动资产合计716,775,957.59689,641,401.62667,988,253.67665,267,680.69
资产总计1,518,824,181.191,485,200,381.141,543,625,439.691,542,325,645.27
流动负债:
流动负债合计185,398,386.52162,782,465.5221,994,255.66231,029,727.65
非流动负债:
非流动负债合计54,651,444.5747,596,811.6947,166,742.5948,836,652.3
负债合计240,049,831.09210,379,277.19269,160,998.25279,866,379.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,278,774,350.11,274,821,103.951,274,464,441.441,262,459,265.32
股东权益合计1,278,774,350.11,274,821,103.951,274,464,441.441,262,459,265.32
负债和股东权益合计1,518,824,181.191,485,200,381.141,543,625,439.691,542,325,645.27
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计783,715,991.45532,366,681.45263,489,712.67898,206,398.85
经营活动现金流出小计706,496,140.25455,027,069.39227,131,786.68824,502,156.62
经营活动产生的现金流量净额77,219,851.277,339,612.0636,357,925.9973,704,242.23
投资活动产生的现金流量:
投资活动现金流入小计582,713,579.86500,420,731.43212,930,976.66949,691,290.24
投资活动现金流出小计510,102,419.53464,494,974.87250,392,629.18929,835,875.36
投资活动产生的现金流量净额72,611,160.3335,925,756.56-37,461,652.5219,855,414.88
筹资活动产生的现金流量:
筹资活动现金流入小计10,378,1801,800,000-30,765,930
筹资活动现金流出小计24,012,246.9721,235,834.831,176,698.64113,294,740.77
筹资活动产生的现金流量净额-13,634,066.97-19,435,834.83-1,176,698.64-82,528,810.77
汇率变动对现金及现金等价物的影响92,445.5392,445.54220,018.09213,145.83
现金及现金等价物净增加额136,289,390.0993,921,979.33-2,060,407.0811,243,992.17
期末现金及现金等价物余额184,349,714.29141,982,303.5345,999,917.1248,060,324.2
补充资料:
现金及现金等价物的净增加额-93,921,979.33-11,243,992.17
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