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工大高科

(688367)

  

流通市值:14.90亿  总市值:14.90亿
流通股本:8762.46万   总股本:8762.46万

工大高科(688367)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0.02亿元,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59889.83万元,未分配利润21839.81万元。

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74369.61万元,负债14479.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入40,223,491.3296,572,915.95211,388,923.82122,755,793.37
营业总成本40,965,667.68276,954,873.06199,344,800.63117,689,146.65
营业利润1,942,917.726,898,170.319,370,151.4511,650,042.03
利润总额1,942,004.1626,863,109.8319,365,807.4611,650,042.03
净利润2,264,330.1326,333,182.4218,694,768.6511,388,097.25
其他综合收益----
综合收益总额2,264,330.1326,333,182.4218,694,768.6511,388,097.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计566,992,192.22612,926,598.64602,085,983.42624,141,998.13
非流动资产合计176,703,893.48172,412,903.16166,240,341.32158,413,770.42
资产总计743,696,085.7785,339,501.8768,326,324.74782,555,768.55
流动负债合计135,917,738.71179,825,484.94163,855,842.35188,676,874.46
非流动负债合计8,880,0008,880,00017,486,75014,487,500
负债合计144,797,738.71188,705,484.94181,342,592.35203,164,374.46
归属于母公司股东权益合计596,577,673.96594,319,829.13584,736,285.47577,135,420.71
股东权益合计598,898,346.99596,634,016.86586,983,732.39579,391,394.09
负债和股东权益合计743,696,085.7785,339,501.8768,326,324.74782,555,768.55
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80,361,328.12479,182,520.66377,398,864.59274,381,041.31
经营活动现金流出小计88,923,037.65438,212,631.38363,937,204.83272,081,480.61
经营活动产生的现金流量净额-8,561,709.5340,969,889.2813,461,659.762,299,560.7
投资活动现金流入小计103,480,111.05651,302,656.04390,748,482.55193,997,221.46
投资活动现金流出小计205,060,924.34629,666,067.25378,187,057.25175,234,148.75
投资活动产生的现金流量净额-101,580,813.2921,636,588.7912,561,425.318,763,072.71
筹资活动现金流入小计-11,916,648.410,000,00010,000,000
筹资活动现金流出小计1,060,6759,930,3129,868,88763,750
筹资活动产生的现金流量净额-1,060,6751,986,336.4131,1139,936,250
汇率变动对现金及现金等价物的影响--21,319.35-21,319.3415,957.77
现金及现金等价物净增加额-111,203,197.8264,571,495.1226,132,878.7231,014,841.18
期末现金及现金等价物余额61,770,028.71172,973,226.53134,534,610.13139,416,572.59
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