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维科技术

(600152)

  

流通市值:31.06亿  总市值:31.06亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.19亿元,每股收益-0.03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2025年第一季度最新股东权益172372.21万元,未分配利润-42843.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产277461.00万元,负债105088.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入273,755,478.511,527,729,387.081,100,413,156.31682,002,069.15
营业总成本301,800,207.131,567,313,938.571,140,856,773.15702,709,316.64
营业利润-19,033,105.62-37,411,239.43-3,606,091.21-10,209,158.99
利润总额-18,954,051.54-30,497,678.09-1,011,701.72-7,503,716.31
净利润-18,977,900.97-36,682,402.17-1,802,736.23-7,762,095.26
其他综合收益----
综合收益总额-18,977,900.97-36,682,402.17-1,802,736.23-7,762,095.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,210,176,156.381,289,764,514.11,452,596,376.31,431,852,728.97
非流动资产合计1,564,433,874.631,629,672,602.811,619,490,943.921,683,610,178.5
资产总计2,774,610,031.012,919,437,116.913,072,087,320.223,115,462,907.47
流动负债合计911,846,212.411,034,816,185.341,145,285,060.791,190,669,041.19
非流动负债合计139,041,723.61141,920,935.61139,299,284143,250,249.88
负债合计1,050,887,936.021,176,737,120.951,284,584,344.791,333,919,291.07
归属于母公司股东权益合计1,745,580,391.331,762,087,342.881,801,239,126.31,793,397,666.97
股东权益合计1,723,722,094.991,742,699,995.961,787,502,975.431,781,543,616.4
负债和股东权益合计2,774,610,031.012,919,437,116.913,072,087,320.223,115,462,907.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计416,401,658.852,227,654,383.751,254,123,391.2847,953,334
经营活动现金流出小计411,095,253.942,202,521,509.291,246,926,308.23820,393,866.46
经营活动产生的现金流量净额5,306,404.9125,132,874.467,197,082.9727,559,467.54
投资活动现金流入小计149,433,193.9577,162,239.22400,157,350.01214,138,300.01
投资活动现金流出小计50,479,064.38635,559,597.77468,544,404.35264,606,716.28
投资活动产生的现金流量净额98,954,129.52-58,397,358.55-68,387,054.34-50,468,416.27
筹资活动现金流入小计20,000,000194,053,622.12171,346,256.7271,346,256.72
筹资活动现金流出小计12,471,266.6203,585,100.81159,420,327.797,703,817.83
筹资活动产生的现金流量净额7,528,733.4-9,531,478.6911,925,929.02-26,357,561.11
汇率变动对现金及现金等价物的影响708,870.362,632,649.491,910,064.391,922,750.2
现金及现金等价物净增加额112,498,138.19-40,163,313.29-47,353,977.96-47,343,759.64
期末现金及现金等价物余额329,122,985.71216,624,847.52209,434,182.85209,444,401.17
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