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唯科科技

(301196)

  

流通市值:45.23亿  总市值:83.66亿
流通股本:6772.11万   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2025年第一季度实现净利润0.81亿元,每股收益0.62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326987.92万元,未分配利润70396.88万元。

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399755.34万元,负债72767.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入539,491,778.481,819,075,569.771,338,843,675.48814,122,080.66
营业总成本455,758,754.511,619,570,712.491,182,911,065.43724,069,899.39
营业利润89,805,863.25226,697,254.58183,804,282.93110,369,262.99
利润总额89,658,422.47252,399,230.93209,323,801.64135,780,692.57
净利润80,702,471.75226,302,707.17183,541,245.97118,272,728.73
其他综合收益2,833,228.02-8,052,894.26-3,168,045.46-2,190,542.44
综合收益总额83,535,699.77218,249,812.91180,373,200.51116,082,186.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,318,041,546.642,199,990,392.922,068,281,094.12,114,522,247.49
非流动资产合计1,679,511,880.911,718,837,195.481,682,106,753.061,641,786,019.48
资产总计3,997,553,427.553,918,827,588.43,750,387,847.163,756,308,266.97
流动负债合计560,479,147.25565,273,088.29486,649,282.55496,566,190.26
非流动负债合计167,195,051.5169,257,581.37141,652,318.94138,789,931.26
负债合计727,674,198.75734,530,669.66628,301,601.49635,356,121.52
归属于母公司股东权益合计3,201,924,896.173,119,631,283.073,076,314,713.913,078,768,962.27
股东权益合计3,269,879,228.83,184,296,918.743,122,086,245.673,120,952,145.45
负债和股东权益合计3,997,553,427.553,918,827,588.43,750,387,847.163,756,308,266.97
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460,800,481.461,828,568,918.931,338,138,335.97784,427,150.95
经营活动现金流出小计412,953,859.921,508,438,548.521,168,918,437.53742,256,819.5
经营活动产生的现金流量净额47,846,621.54320,130,370.41169,219,898.4442,170,331.45
投资活动现金流入小计633,697,936.63,099,374,293.462,486,831,658.972,036,752,324.41
投资活动现金流出小计522,976,438.953,082,167,933.532,390,185,802.321,796,092,456.22
投资活动产生的现金流量净额110,721,497.6517,206,359.9396,645,856.65240,659,868.19
筹资活动现金流入小计1,113,221.7626,813,212.9821,202,918.3821,202,870.38
筹资活动现金流出小计12,249,951.97237,608,797.8230,898,105.42154,913,587
筹资活动产生的现金流量净额-11,136,730.21-210,795,584.82-209,695,187.04-133,710,716.62
汇率变动对现金及现金等价物的影响1,570,716.398,292,141.792,212,015.852,556,771.02
现金及现金等价物净增加额149,002,105.37134,833,287.3158,382,583.9151,676,254.04
期末现金及现金等价物余额586,783,860.27437,781,754.9361,331,051.49454,624,721.63
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券李鲁靖2.532.973.202025-04-28
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