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唯科科技

(301196)

  

流通市值:35.19亿  总市值:65.28亿
流通股本:6726.73万   总股本:1.25亿

唯科科技(301196)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)

    截至第三季度实现净利润1.84亿元,每股收益1.43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)

    截至第三季度最新股东权益312208.62万元,未分配利润58051.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产375038.78万元,负债62830.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,338,843,675.48814,122,080.66328,208,395.631,341,074,347.86
营业总成本1,182,911,065.43724,069,899.39295,619,4071,190,097,729.49
营业利润183,804,282.93110,369,262.9944,801,511.75205,717,002.36
利润总额209,323,801.64135,780,692.5744,636,386.52206,598,888.82
净利润183,541,245.97118,272,728.7339,086,505.12175,902,788.4
其他综合收益-3,168,045.46-2,190,542.44-2,307,687.893,252,828.19
综合收益总额180,373,200.51116,082,186.2936,778,817.23179,155,616.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,068,281,094.12,114,522,247.492,077,010,256.32,087,701,521.61
非流动资产合计1,682,106,753.061,641,786,019.481,581,518,789.361,608,212,618.55
资产总计3,750,387,847.163,756,308,266.973,658,529,045.663,695,914,140.16
流动负债合计486,649,282.55496,566,190.26394,262,299.05435,396,269.07
非流动负债合计141,652,318.94138,789,931.26129,157,291.16131,884,193.36
负债合计628,301,601.49635,356,121.52523,419,590.21567,280,462.43
归属于母公司股东权益合计3,076,314,713.913,078,768,962.273,088,003,856.123,082,975,745.74
股东权益合计3,122,086,245.673,120,952,145.453,135,109,455.453,128,633,677.73
负债和股东权益合计3,750,387,847.163,756,308,266.973,658,529,045.663,695,914,140.16
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1,338,138,335.97784,427,150.95356,088,038.071,290,517,478.65
经营活动现金流出小计1,168,918,437.53742,256,819.5340,104,876.711,133,580,719.37
经营活动产生的现金流量净额169,219,898.4442,170,331.4515,983,161.36156,936,759.28
投资活动现金流入小计2,486,831,658.972,036,752,324.41872,010,733.794,100,237,461.86
投资活动现金流出小计2,390,185,802.321,796,092,456.22801,904,716.424,329,882,663.86
投资活动产生的现金流量净额96,645,856.65240,659,868.1970,106,017.37-229,645,202
筹资活动现金流入小计21,202,918.3821,202,870.38106,545699,731.88
筹资活动现金流出小计230,898,105.42154,913,58741,723,471.2197,921,169.11
筹资活动产生的现金流量净额-209,695,187.04-133,710,716.62-41,616,926.21-97,221,437.23
汇率变动对现金及现金等价物的影响2,212,015.852,556,771.02812,780.882,293,188.9
现金及现金等价物净增加额58,382,583.9151,676,254.0445,285,033.4-167,636,691.05
期末现金及现金等价物余额361,331,051.49454,624,721.63348,233,500.99302,948,467.59
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