当前位置:首页 - 行情中心 - 工大科雅(301197) - 财务分析

工大科雅

(301197)

  

流通市值:12.27亿  总市值:18.09亿
流通股本:8175.20万   总股本:1.21亿

工大科雅(301197)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.500.51-0.400.40.8
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.07亿元,每股收益-0.06元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310510153.043.23.363.52
  • 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131529.78万元,未分配利润31151.14万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310612181.82.433.6
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产165651.79万元,负债34122.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入126,243,215.1995,979,244.0148,346,419.56357,934,886.25
营业总成本141,239,781.8599,144,840.3151,325,774.86302,461,912.03
营业利润-9,043,254.16-6,586,811.641,405,350.4960,599,768.97
利润总额-8,928,289.43-6,495,060.91,408,024.0261,301,483.53
净利润-7,209,577.29-4,594,370.71,255,197.5456,357,388.79
其他综合收益----
综合收益总额-7,209,577.29-4,594,370.71,255,197.5456,357,388.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,278,777,374.711,172,756,192.61,183,161,188.221,381,111,203.46
非流动资产合计377,740,516.08374,740,567.75358,327,106.55296,270,503.02
资产总计1,656,517,890.791,547,496,760.351,541,488,294.771,677,381,706.48
流动负债合计334,264,076.81223,219,184.37197,284,113.43314,522,715.15
非流动负债合计6,955,994.566,364,549.976,405,219.936,672,398.48
负债合计341,220,071.37229,583,734.34203,689,333.36321,195,113.63
归属于母公司股东权益合计1,309,402,240.271,311,948,210.371,331,762,339.321,349,709,255.64
股东权益合计1,315,297,819.421,317,913,026.011,337,798,961.411,356,186,592.85
负债和股东权益合计1,656,517,890.791,547,496,760.351,541,488,294.771,677,381,706.48
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215,555,585.4394,601,301.144,455,370.53336,738,202.93
经营活动现金流出小计246,905,558.38165,702,552.45111,534,674.64364,936,563.42
经营活动产生的现金流量净额-31,349,972.95-71,101,251.35-67,079,304.11-28,198,360.49
投资活动现金流入小计1,456,149,160.13818,693,464.73447,564,111.533,636,684,912.03
投资活动现金流出小计1,693,415,215.96951,867,525.91518,326,4953,470,863,465.5
投资活动产生的现金流量净额-237,266,055.83-133,174,061.18-70,762,383.47165,821,446.53
筹资活动现金流入小计142,798,225.9192,005,617.9362,622,504.46130,915,753.21
筹资活动现金流出小计146,097,777.53125,360,532.64113,361,687.8452,252,111.06
筹资活动产生的现金流量净额-3,299,551.62-33,354,914.71-50,739,183.3878,663,642.15
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-271,915,580.4-237,630,227.24-188,580,870.96216,286,728.19
期末现金及现金等价物余额354,699,622.34388,984,975.5438,034,331.78626,615,202.74
TOP↑