当前位置:首页 - 行情中心 - 唯科科技(301196) - 财务分析

唯科科技

(301196)

  

流通市值:10.96亿  总市值:36.59亿
流通股本:3736.88万   总股本:1.25亿

唯科科技(301196)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.39亿元,每股收益0.30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2024年第一季度最新股东权益313510.95万元,未分配利润62356.66万元。

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

    截至2024年第一季度最新总资产365852.90万元,负债52341.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入328,208,395.631,341,074,347.86919,819,246.36525,000,334.84
营业总成本295,619,4071,190,097,729.49826,742,261.27484,735,600.6
营业利润44,801,511.75205,717,002.36129,071,725.3771,416,613.65
利润总额44,636,386.52206,598,888.82129,639,841.6472,109,121.55
净利润39,086,505.12175,902,788.4114,692,434.5859,986,656.11
其他综合收益-2,307,687.893,252,828.192,776,394.026,773,485.04
综合收益总额36,778,817.23179,155,616.59117,468,828.666,760,141.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,077,010,256.32,087,701,521.612,419,557,365.382,334,424,589.06
非流动资产合计1,581,518,789.361,608,212,618.551,168,365,076.131,146,097,618.8
资产总计3,658,529,045.663,695,914,140.163,587,922,441.513,480,522,207.86
流动负债合计394,262,299.05435,396,269.07412,869,787.96359,524,059.95
非流动负债合计129,157,291.16131,884,193.36115,321,994.24122,621,301.65
负债合计523,419,590.21567,280,462.43528,191,782.2482,145,361.6
归属于母公司股东权益合计3,088,003,856.123,082,975,745.743,016,830,747.592,959,418,096.87
股东权益合计3,135,109,455.453,128,633,677.733,059,730,659.312,998,376,846.26
负债和股东权益合计3,658,529,045.663,695,914,140.163,587,922,441.513,480,522,207.86
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计356,088,038.071,290,517,478.65892,312,027.75580,078,466.46
经营活动现金流出小计340,104,876.711,133,580,719.37764,232,052.73469,002,545.03
经营活动产生的现金流量净额15,983,161.36156,936,759.28128,079,975.02111,075,921.43
投资活动现金流入小计872,010,733.794,100,237,461.863,199,469,196.282,244,794,636
投资活动现金流出小计801,904,716.424,329,882,663.863,343,923,914.052,505,793,950.95
投资活动产生的现金流量净额70,106,017.37-229,645,202-144,454,717.77-260,999,314.95
筹资活动现金流入小计106,545699,731.88447,580.760
筹资活动现金流出小计41,723,471.2197,921,169.1195,748,252.9286,896,959.05
筹资活动产生的现金流量净额-41,616,926.21-97,221,437.23-95,300,672.16-86,896,959.05
汇率变动对现金及现金等价物的影响812,780.882,293,188.92,935,639.034,255,850.19
现金及现金等价物净增加额45,285,033.4-167,636,691.05-108,739,775.88-232,564,502.38
期末现金及现金等价物余额348,233,500.99302,948,467.59361,845,382.76238,020,656.26
TOP↑