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工大高科

(688367)

  

流通市值:35.37亿  总市值:35.37亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.00亿元,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2026年第一季度最新股东权益59740.21万元,未分配利润21587.15万元。

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

    截至2026年第一季度最新总资产71519.27万元,负债11779.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入25,142,861.1197,571,204.79135,884,054.9597,362,108.01
营业总成本29,249,900.79198,416,281.93138,474,376.5695,327,718.71
其他经营收益
营业利润-754,250.029,015,765.013,782,110.787,470,632.76
利润总额-289,755.818,537,663.593,399,311.097,470,146.38
净利润314,288.5910,092,476.674,739,731.497,640,116.49
每股收益
其他综合收益----
综合收益总额314,288.5910,092,476.674,739,731.497,640,116.49
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510,405,654.68537,731,063.2542,932,019561,269,071.84
非流动资产:
非流动资产合计204,787,018.23201,787,130.46193,520,782.77187,097,317.5
资产总计715,192,672.91739,518,193.66736,452,801.77748,366,389.34
流动负债:
流动负债合计104,466,596.79129,106,406.13134,393,759.42147,150,961.99
非流动负债:
非流动负债合计13,324,00013,324,00010,324,0006,580,000
负债合计117,790,596.79142,430,406.13144,717,759.42153,730,961.99
所有者权益(或股东权益):
归属于母公司股东权益合计595,059,070.05594,756,387.69589,411,628.54592,310,157.46
股东权益合计597,402,076.12597,087,787.53591,735,042.35594,635,427.35
负债和股东权益合计715,192,672.91739,518,193.66736,452,801.77748,366,389.34
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48,321,283.26233,675,421.15200,892,512.44134,459,009.05
经营活动现金流出小计48,900,101.67194,806,698.81176,772,173130,884,434.43
经营活动产生的现金流量净额-578,818.4138,868,722.3424,120,339.443,574,574.62
投资活动产生的现金流量:
投资活动现金流入小计214,441,083.92995,876,040.96667,712,456.94314,872,800.78
投资活动现金流出小计262,514,312.761,059,995,249.58754,956,362.58416,979,050.91
投资活动产生的现金流量净额-48,073,228.84-64,119,208.62-87,243,905.64-102,106,250.13
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-18,759,98118,759,8711,109,263.89
筹资活动产生的现金流量净额--18,759,981-18,759,871-1,109,263.89
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-48,652,047.25-44,010,467.28-81,883,437.2-99,640,939.4
期末现金及现金等价物余额80,310,712128,962,759.2591,089,789.3373,332,287.13
补充资料:
现金及现金等价物的净增加额--44,010,467.28--99,640,939.4
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