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唯特偶

(301319)

  

流通市值:35.02亿  总市值:46.61亿
流通股本:9342.36万   总股本:1.24亿

唯特偶(301319)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0.69亿元,每股收益0.56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117342.18万元,未分配利润36219.05万元。

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153243.93万元,负债35901.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,060,497,798.57664,432,851.42309,450,240.061,212,056,394.42
营业总成本989,309,809.5620,061,738.16287,091,871.791,118,617,119.32
其他经营收益
营业利润80,486,454.9749,534,780.0224,941,396.1102,078,196.02
利润总额80,413,878.4849,510,322.6624,939,850.29101,835,867
净利润69,294,219.5642,182,757.8621,762,210.5689,357,313.05
每股收益
其他综合收益-185,114.73-284,176.66-26,596.66-812,490.98
综合收益总额69,109,104.8341,898,581.221,735,613.988,544,822.07
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1,403,345,726.221,300,988,485.141,310,349,881.171,258,918,389.36
非流动资产:
非流动资产合计129,093,606.41130,204,610.29126,533,355.85125,483,174.1
资产总计1,532,439,332.631,431,193,095.431,436,883,237.021,384,401,563.46
流动负债:
流动负债合计356,298,256.94295,678,351.45267,193,522.83237,161,014.15
非流动负债:
非流动负债合计2,719,231.263,494,390.293,269,642.313,363,633.14
负债合计359,017,488.2299,172,741.74270,463,165.14240,524,647.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,172,026,795.881,131,061,588.091,166,420,071.881,143,876,916.17
股东权益合计1,173,421,844.431,132,020,353.691,166,420,071.881,143,876,916.17
负债和股东权益合计1,532,439,332.631,431,193,095.431,436,883,237.021,384,401,563.46
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972,476,158.63606,526,440.51273,632,535.59984,875,268.94
经营活动现金流出小计890,868,953.12583,715,246.43255,648,364.66991,933,292.13
经营活动产生的现金流量净额81,607,205.5122,811,194.0817,984,170.93-7,058,023.19
投资活动产生的现金流量:
投资活动现金流入小计1,431,484,085.271,099,596,103.25325,145,723.891,386,425,615.12
投资活动现金流出小计1,499,225,150.581,084,703,827.99307,503,100.211,538,260,063.18
投资活动产生的现金流量净额-67,741,065.3114,892,275.2617,642,623.68-151,834,448.06
筹资活动产生的现金流量:
筹资活动现金流入小计29,489,356.423,961,294.6561,352.627,812,657.58
筹资活动现金流出小计71,915,201.4170,461,195.83343,628.8483,194,490.58
筹资活动产生的现金流量净额-42,425,845.01-46,499,901.18-282,276.22-75,381,833
汇率变动对现金及现金等价物的影响-60,375.77523,501.09-28,948.6191,252.17
现金及现金等价物净增加额-28,620,080.58-8,272,930.7535,315,569.79-234,083,052.08
期末现金及现金等价物余额115,645,953.29135,993,103.12179,572,567.15144,266,033.87
补充资料:
现金及现金等价物的净增加额--8,272,930.75--234,083,052.08
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