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维科技术

(600152)

  

流通市值:26.60亿  总市值:26.60亿
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2023年年度实现净利润-1.49亿元,每股收益-0.23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2023年年度最新股东权益178665.98万元,未分配利润-37453.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产323932.21万元,负债145266.23万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,672,169,340.721,175,860,013.7712,348,311.41308,639,894.4
营业总成本1,745,239,629.431,262,684,946.32775,297,679.4346,114,144.11
营业利润-166,267,049.59-96,754,478.8-75,542,604.59-32,070,066.06
利润总额-151,263,157.81-94,263,012.59-72,672,807.52-31,699,676.63
净利润-148,859,713.65-86,991,533.46-69,977,655.8-29,185,721.67
其他综合收益----
综合收益总额-148,859,713.65-86,991,533.46-69,977,655.8-29,185,721.67
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,552,929,917.271,623,076,332.421,653,904,809.91,703,786,679.95
非流动资产合计1,686,392,154.51,573,639,850.481,615,983,212.781,578,836,284.57
资产总计3,239,322,071.773,196,716,182.93,269,888,022.683,282,622,964.52
流动负债合计1,307,523,563.531,264,887,128.791,315,837,172.521,227,108,256.58
非流动负债合计145,138,712.57110,362,876.23115,051,460.46181,497,214.65
负债合计1,452,662,276.11,375,250,005.021,430,888,632.981,408,605,471.23
归属于母公司股东权益合计1,798,065,859.951,823,087,858.671,837,942,1891,868,387,984.13
股东权益合计1,786,659,795.671,821,466,177.881,838,999,389.71,874,017,493.29
负债和股东权益合计3,239,322,071.773,196,716,182.93,269,888,022.683,282,622,964.52
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,746,742,541.691,415,649,686.441,010,014,164.56653,232,217.65
经营活动现金流出小计2,386,346,051.91,135,456,601.78814,653,275.68538,043,433.9
经营活动产生的现金流量净额360,396,489.79280,193,084.66195,360,888.88115,188,783.75
投资活动现金流入小计702,514,370.08512,748,181.23358,656,173.14182,563,493.66
投资活动现金流出小计825,438,960.89604,253,510.59451,178,123.54220,397,699.43
投资活动产生的现金流量净额-122,924,590.81-91,505,329.36-92,521,950.4-37,834,205.77
筹资活动现金流入小计281,501,823.2240,630,000240,405,000-
筹资活动现金流出小计540,008,799.59473,015,205.54351,029,331.4478,249,536.22
筹资活动产生的现金流量净额-258,506,976.39-232,385,205.54-110,624,331.44-78,249,536.22
汇率变动对现金及现金等价物的影响-1,292,088.64-1,819,429.65-2,444,348.9280,305.49
现金及现金等价物净增加额-22,327,166.05-45,516,879.89-10,229,741.88-814,652.75
期末现金及现金等价物余额256,788,160.81233,598,446.97268,885,584.98278,300,674.11
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