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唯科科技

(301196)

  

流通市值:95.36亿  总市值:95.88亿
流通股本:1.25亿   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2.33亿元,每股收益1.78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338139.53万元,未分配利润77338.17万元。

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422950.02万元,负债84810.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,679,547,962.161,086,917,032.43539,491,778.481,819,075,569.77
营业总成本1,448,087,877.67935,536,972.56455,758,754.511,619,570,712.49
其他经营收益
营业利润252,864,796.66170,255,473.9589,805,863.25226,697,254.58
利润总额252,355,555.4170,031,013.2789,658,422.47252,399,230.93
净利润232,879,766.37155,650,397.4280,702,471.75226,302,707.17
每股收益
其他综合收益13,259,262.2514,196,842.682,833,228.02-8,052,894.26
综合收益总额246,139,028.62169,847,240.183,535,699.77218,249,812.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,501,530,991.062,533,875,732.52,318,041,546.642,199,990,392.92
非流动资产:
非流动资产合计1,727,969,256.821,632,138,060.651,679,511,880.911,718,837,195.48
资产总计4,229,500,247.884,166,013,793.153,997,553,427.553,918,827,588.4
流动负债:
流动负债合计653,658,102.84593,610,872.74560,479,147.25565,273,088.29
非流动负债:
非流动负债合计194,446,869.7198,750,694.96167,195,051.5169,257,581.37
负债合计848,104,972.54792,361,567.7727,674,198.75734,530,669.66
所有者权益(或股东权益):
归属于母公司股东权益合计3,310,295,731.833,306,052,786.83,201,924,896.173,119,631,283.07
股东权益合计3,381,395,275.343,373,652,225.453,269,879,228.83,184,296,918.74
负债和股东权益合计4,229,500,247.884,166,013,793.153,997,553,427.553,918,827,588.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,534,123,210.71,007,594,262.96460,800,481.461,828,568,918.93
经营活动现金流出小计1,305,535,715.14845,184,762.45412,953,859.921,508,438,548.52
经营活动产生的现金流量净额228,587,495.56162,409,500.5147,846,621.54320,130,370.41
投资活动产生的现金流量:
投资活动现金流入小计2,025,988,295.671,319,026,071.78633,697,936.63,099,374,293.46
投资活动现金流出小计2,093,893,361.151,364,878,495.4522,976,438.953,082,167,933.53
投资活动产生的现金流量净额-67,905,065.48-45,852,423.62110,721,497.6517,206,359.93
筹资活动产生的现金流量:
筹资活动现金流入小计17,230,637.7617,230,637.761,113,221.7626,813,212.98
筹资活动现金流出小计104,022,459.1720,228,518.8912,249,951.97237,608,797.8
筹资活动产生的现金流量净额-86,791,821.41-2,997,881.13-11,136,730.21-210,795,584.82
汇率变动对现金及现金等价物的影响-3,270,002.021,908,596.41,570,716.398,292,141.79
现金及现金等价物净增加额70,620,606.65115,467,792.16149,002,105.37134,833,287.31
期末现金及现金等价物余额508,402,361.55553,249,547.06586,783,860.27437,781,754.9
补充资料:
现金及现金等价物的净增加额-115,467,792.16-134,833,287.31
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