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维科技术

(600152)

  

流通市值:72.64亿  总市值:72.64亿
流通股本:5.29亿   总股本:5.29亿

维科技术(600152)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-0.27亿元,每股收益-0.05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160597.76万元,未分配利润-55370.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产290822.51万元,负债130224.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入364,846,236.751,416,569,518.051,028,422,410.51637,828,232.08
营业总成本390,580,904.931,468,812,953.71,079,560,991.43683,230,735.85
其他经营收益
营业利润-26,579,019.56-104,688,282.31-61,434,849.44-43,220,082.58
利润总额-26,550,029.22-106,783,602.22-62,917,315.81-42,893,080.37
净利润-26,575,948.5-110,249,136.82-63,026,022.77-42,972,056.83
每股收益
其他综合收益----
综合收益总额-26,575,948.5-110,249,136.82-63,026,022.77-42,972,056.83
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1,424,615,841.361,397,258,073.471,224,744,818.271,217,951,119.21
非流动资产:
非流动资产合计1,483,609,285.521,471,748,360.691,551,346,738.851,599,945,821.05
资产总计2,908,225,126.882,869,006,434.162,776,091,557.122,817,896,940.26
流动负债:
流动负债合计1,176,815,597.891,101,778,206.03968,085,435.19984,856,317.92
非流动负债:
非流动负债合计125,431,916.88134,674,667.52127,573,704.32132,554,238.79
负债合计1,302,247,514.771,236,452,873.551,095,659,139.511,117,410,556.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,639,465,530.21,664,662,818.121,702,732,796.821,722,938,621.75
股东权益合计1,605,977,612.111,632,553,560.611,680,432,417.611,700,486,383.55
负债和股东权益合计2,908,225,126.882,869,006,434.162,776,091,557.122,817,896,940.26
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491,066,143.381,841,322,404.791,087,160,063.34726,096,942.51
经营活动现金流出小计464,096,719.181,874,643,824.381,019,738,620.74730,276,015.74
经营活动产生的现金流量净额26,969,424.2-33,321,419.5967,421,442.6-4,179,073.23
投资活动产生的现金流量:
投资活动现金流入小计11,678,660.46171,331,031.53166,778,895.19166,376,556.19
投资活动现金流出小计15,537,163.82137,828,710.79142,237,046.2984,306,883.78
投资活动产生的现金流量净额-3,858,503.3633,502,320.7424,541,848.982,069,672.41
筹资活动产生的现金流量:
筹资活动现金流入小计-153,800,000100,000,000100,000,000
筹资活动现金流出小计6,273,689.74142,765,643.33141,524,701.37119,469,164.16
筹资活动产生的现金流量净额-6,273,689.7411,034,356.67-41,524,701.37-19,469,164.16
汇率变动对现金及现金等价物的影响-802,665.41922,928.171,148,132.91,069,255.46
现金及现金等价物净增加额16,034,565.6912,138,185.9951,586,723.0359,490,690.48
期末现金及现金等价物余额244,797,599.2228,763,033.51268,211,570.55276,115,538
补充资料:
现金及现金等价物的净增加额-12,138,185.99-59,490,690.48
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