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维科精密

(301499)

  

流通市值:9.60亿  总市值:38.41亿
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2026年第一季度实现净利润0.13亿元,每股收益0.09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2026年第一季度最新股东权益131635.39万元,未分配利润22192.74万元。

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

    截至2026年第一季度最新总资产166260.03万元,负债34624.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入236,498,433.3962,826,970.37693,382,168.53446,833,969.03
营业总成本228,495,906.3911,995,545.06664,855,132.55429,254,577.57
其他经营收益
营业利润14,202,090.3455,763,292.9536,646,624.624,393,311.12
利润总额14,283,231.1255,800,925.5837,139,988.2524,639,724.92
净利润13,014,219.3453,834,833.4834,865,951.8522,889,809.06
每股收益
其他综合收益-4,041,900.35-2,096,003.39-1,565,554.28-624,236.08
综合收益总额8,972,318.9951,738,830.0933,300,397.5722,265,572.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计895,056,505.44886,785,938.27802,048,223.6795,558,979.52
非流动资产:
非流动资产合计767,543,790.59750,101,738.11716,775,957.59689,641,401.62
资产总计1,662,600,296.031,636,887,676.381,518,824,181.191,485,200,381.14
流动负债:
流动负债合计281,420,279.9279,169,214.1185,398,386.52162,782,465.5
非流动负债:
非流动负债合计64,826,079.3750,336,844.5254,651,444.5747,596,811.69
负债合计346,246,359.27329,506,058.62240,049,831.09210,379,277.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,306,380,059.31,297,395,062.891,278,774,350.11,274,821,103.95
股东权益合计1,316,353,936.761,307,381,617.761,278,774,350.11,274,821,103.95
负债和股东权益合计1,662,600,296.031,636,887,676.381,518,824,181.191,485,200,381.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计291,814,329.761,032,321,572.95783,715,991.45532,366,681.45
经营活动现金流出小计241,200,096.9969,194,830.53706,496,140.25455,027,069.39
经营活动产生的现金流量净额50,614,232.8663,126,742.4277,219,851.277,339,612.06
投资活动产生的现金流量:
投资活动现金流入小计74,351,978.53927,661,905.42582,713,579.86500,420,731.43
投资活动现金流出小计137,572,981.68892,808,295.78510,102,419.53464,494,974.87
投资活动产生的现金流量净额-63,221,003.1534,853,609.6472,611,160.3335,925,756.56
筹资活动产生的现金流量:
筹资活动现金流入小计38,178,254.1965,449,870.0210,378,1801,800,000
筹资活动现金流出小计1,839,834.4326,971,329.4324,012,246.9721,235,834.83
筹资活动产生的现金流量净额36,338,419.7638,478,540.59-13,634,066.97-19,435,834.83
汇率变动对现金及现金等价物的影响-114,246.69-1,807,569.5692,445.5392,445.54
现金及现金等价物净增加额23,617,402.78134,651,323.09136,289,390.0993,921,979.33
期末现金及现金等价物余额206,329,050.07182,711,647.29184,349,714.29141,982,303.53
补充资料:
现金及现金等价物的净增加额-134,651,323.09-93,921,979.33
最新报告期:2026-05-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华鑫证券林子健0.470.710.952026-05-21
华鑫证券林子健0.370.470.672026-04-21
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