当前位置:首页 - 行情中心 - 唯特偶(301319) - 财务分析

唯特偶

(301319)

  

流通市值:12.18亿  总市值:27.33亿
流通股本:2614.00万   总股本:5864.00万

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2024年第一季度实现净利润0.22亿元,每股收益0.37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2024年第一季度最新股东权益115621.15万元,未分配利润39041.54万元。

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

    截至2024年第一季度最新总资产129374.31万元,负债13753.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入216,140,653.2963,845,203.71710,438,523.55436,196,814.41
营业总成本196,165,840.91863,125,276.07633,579,154.05387,258,808.51
营业利润25,490,582.36116,940,570.4687,404,405.8159,177,918.07
利润总额25,464,586.48116,636,285.8886,447,087.3358,309,357.9
净利润21,610,315.1102,155,673.8677,387,228.5752,041,535.66
其他综合收益0812,345--
综合收益总额21,610,315.1102,968,018.8677,387,228.5752,041,535.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,212,639,035.921,202,895,923.151,160,407,574.481,105,483,725.09
非流动资产合计81,104,029.9981,394,255.5378,643,756.5280,045,188.12
资产总计1,293,743,065.911,284,290,178.681,239,051,3311,185,528,913.21
流动负债合计134,885,008.42145,812,934.99127,084,716.198,609,735.79
非流动负债合计2,646,536.693,022,850.562,208,855.452,466,126.47
负债合计137,531,545.11148,835,785.55129,293,571.55101,075,862.26
归属于母公司股东权益合计1,156,211,520.81,135,454,393.131,109,757,759.451,084,453,050.95
股东权益合计1,156,211,520.81,135,454,393.131,109,757,759.451,084,453,050.95
负债和股东权益合计1,293,743,065.911,284,290,178.681,239,051,3311,185,528,913.21
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计206,035,030.14844,308,929.36626,279,815.47402,161,226.04
经营活动现金流出小计178,648,587.9786,853,919.93601,638,941.77372,054,558.19
经营活动产生的现金流量净额27,386,442.2457,455,009.4324,640,873.730,106,667.85
投资活动现金流入小计86,878,550.082,063,006,649.091,670,685,402.521,172,034,078.38
投资活动现金流出小计106,460,852.571,913,589,239.611,585,584,536.021,135,324,316.22
投资活动产生的现金流量净额-19,582,302.49149,417,409.4885,100,866.536,709,762.16
筹资活动现金流入小计0000
筹资活动现金流出小计44,698.6941,560,251.7542,197,598.7842,144,330.56
筹资活动产生的现金流量净额-44,698.69-41,560,251.75-42,197,598.78-42,144,330.56
汇率变动对现金及现金等价物的影响20,760.46171,774.4217,489.5255,587.56
现金及现金等价物净增加额7,780,201.52165,483,941.5867,561,630.9424,727,687.01
期末现金及现金等价物余额386,129,287.47378,349,085.95280,426,775.31237,592,831.38
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券金文曦2.162.883.362024-04-28
国金证券樊志远1.712.243.142024-03-21
TOP↑