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维科技术

(600152)

  

流通市值:29.15亿  总市值:29.15亿
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)

    截至第三季度实现净利润-0.02亿元,每股收益0.00元。

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

    截至第三季度最新股东权益178750.30万元,未分配利润-37400.29万元。

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

    截至第三季度最新总资产307208.73万元,负债128458.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,100,413,156.31682,002,069.15341,005,289.711,672,169,340.72
营业总成本1,140,856,773.15702,709,316.64343,117,417.191,745,239,629.43
营业利润-3,606,091.21-10,209,158.993,528,506.67-166,267,049.59
利润总额-1,011,701.72-7,503,716.315,269,874.48-151,263,157.81
净利润-1,802,736.23-7,762,095.265,148,001.71-148,859,713.65
其他综合收益----
综合收益总额-1,802,736.23-7,762,095.265,148,001.71-148,859,713.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,452,596,376.31,431,852,728.971,508,758,624.711,552,929,917.27
非流动资产合计1,619,490,943.921,683,610,178.51,691,192,345.531,686,392,154.5
资产总计3,072,087,320.223,115,462,907.473,199,950,970.243,239,322,071.77
流动负债合计1,145,285,060.791,190,669,041.191,260,056,308.891,307,523,563.53
非流动负债合计139,299,284143,250,249.88146,053,309.08145,138,712.57
负债合计1,284,584,344.791,333,919,291.071,406,109,617.971,452,662,276.1
归属于母公司股东权益合计1,801,239,126.31,793,397,666.971,805,965,654.111,798,065,859.95
股东权益合计1,787,502,975.431,781,543,616.41,793,841,352.271,786,659,795.67
负债和股东权益合计3,072,087,320.223,115,462,907.473,199,950,970.243,239,322,071.77
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,254,123,391.2847,953,334455,853,698.42,746,742,541.69
经营活动现金流出小计1,246,926,308.23820,393,866.46396,752,869.932,386,346,051.9
经营活动产生的现金流量净额7,197,082.9727,559,467.5459,100,828.47360,396,489.79
投资活动现金流入小计400,157,350.01214,138,300.01120,959,054.77702,514,370.08
投资活动现金流出小计468,544,404.35264,606,716.28132,993,772.65825,438,960.89
投资活动产生的现金流量净额-68,387,054.34-50,468,416.27-12,034,717.88-122,924,590.81
筹资活动现金流入小计171,346,256.7271,346,256.726,500,000281,501,823.2
筹资活动现金流出小计159,420,327.797,703,817.8316,550,091.49540,008,799.59
筹资活动产生的现金流量净额11,925,929.02-26,357,561.11-10,050,091.49-258,506,976.39
汇率变动对现金及现金等价物的影响1,910,064.391,922,750.21,001,886.12-1,292,088.64
现金及现金等价物净增加额-47,353,977.96-47,343,759.6438,017,905.22-22,327,166.05
期末现金及现金等价物余额209,434,182.85209,444,401.17294,806,066.03256,788,160.81
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