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工大科雅

(301197)

  

流通市值:17.49亿  总市值:25.63亿
流通股本:8224.50万   总股本:1.21亿

工大科雅(301197)财务分析

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

    截至第三季度实现净利润-0.23亿元,每股收益-0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益129591.42万元,未分配利润33574.54万元。

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

    截至第三季度最新总资产170191.22万元,负债40599.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入136,315,218.0987,805,174.448,776,391.28395,473,411.98
营业总成本169,172,763.29106,540,014.0256,348,720.54317,033,994.38
其他经营收益
营业利润-25,095,256.2-18,073,416.652,622,109.1158,010,174.29
利润总额-25,313,723.46-18,543,751.982,155,143.6560,582,007.56
净利润-23,212,340.75-16,021,485.641,788,978.3956,032,760.08
每股收益
其他综合收益----
综合收益总额-23,212,340.75-16,021,485.641,788,978.3956,032,760.08
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1,320,983,659.811,282,904,032.71,358,342,081.561,398,898,745.91
非流动资产:
非流动资产合计380,928,510.48383,916,033379,285,079.71384,994,517.18
资产总计1,701,912,170.291,666,820,065.71,737,627,161.271,783,893,263.09
流动负债:
流动负债合计333,614,958.67291,136,269.16329,415,091.25395,453,258.56
非流动负债:
非流动负债合计72,383,052.2548,266,773.4135,887,444.9410,152,297.56
负债合计405,998,010.92339,403,042.57365,302,536.19405,605,556.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,284,569,232.31,315,057,104.091,361,197,461.091,372,708,326.2
股东权益合计1,295,914,159.371,327,417,023.131,372,324,625.081,378,287,706.97
负债和股东权益合计1,701,912,170.291,666,820,065.71,737,627,161.271,783,893,263.09
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203,063,456.23105,288,729.6661,657,056.17371,993,385.35
经营活动现金流出小计280,087,779.49206,929,339.71111,309,447.22336,541,852.35
经营活动产生的现金流量净额-77,024,323.26-101,640,610.05-49,652,391.0535,451,533
投资活动产生的现金流量:
投资活动现金流入小计4,467,471,334.13,207,013,928.81,586,548,456.062,955,227,907.08
投资活动现金流出小计4,615,111,381.053,289,804,924.111,691,420,921.962,998,618,374.96
投资活动产生的现金流量净额-147,640,046.95-82,790,995.31-104,872,465.9-43,390,467.88
筹资活动产生的现金流量:
筹资活动现金流入小计184,728,461.8128,149,014.698,936,197.58166,606,821.96
筹资活动现金流出小计223,405,956.13153,187,671.8380,936,169.53148,562,135.19
筹资活动产生的现金流量净额-38,677,494.33-25,038,657.2318,000,028.0518,044,686.77
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-263,341,864.54-209,470,262.59-136,524,828.910,105,751.89
期末现金及现金等价物余额373,379,090.09427,250,692.04500,196,125.73636,720,954.63
补充资料:
现金及现金等价物的净增加额--209,470,262.59-10,105,751.89
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