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维科精密

(301499)

  

流通市值:9.36亿  总市值:37.43亿
流通股本:3456.37万   总股本:1.38亿

维科精密(301499)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0.12亿元,每股收益0.09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127446.44万元,未分配利润18974.63万元。

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154362.54万元,负债26916.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入226,372,660.03843,167,735.84595,018,799.81396,901,341.97
营业总成本216,800,022.57806,097,368.43579,999,807.41383,031,202.51
营业利润12,858,681.6248,012,526.2332,156,603.6922,174,760.2
利润总额13,110,614.9648,161,555.3532,425,902.7222,069,208.76
净利润12,008,109.5845,303,301.6430,247,507.2120,971,282.19
其他综合收益--191,153.71-1,539.43-1,026.3
综合收益总额12,008,109.5845,112,147.9330,245,967.7820,970,255.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计875,637,186.02877,057,964.58799,124,618.3898,162,061.43
非流动资产合计667,988,253.67665,267,680.69638,004,839.95611,661,032.42
资产总计1,543,625,439.691,542,325,645.271,437,129,458.251,509,823,093.85
流动负债合计221,994,255.66231,029,727.65158,964,039.17197,548,123.7
非流动负债合计47,166,742.5948,836,652.326,687,407.9370,375,089.71
负债合计269,160,998.25279,866,379.95185,651,447.1267,923,213.41
归属于母公司股东权益合计1,274,464,441.441,262,459,265.321,251,478,011.151,241,899,880.44
股东权益合计1,274,464,441.441,262,459,265.321,251,478,011.151,241,899,880.44
负债和股东权益合计1,543,625,439.691,542,325,645.271,437,129,458.251,509,823,093.85
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263,489,712.67898,206,398.85678,088,051.84442,233,186.9
经营活动现金流出小计227,131,786.68824,502,156.62634,792,442.61407,112,030.5
经营活动产生的现金流量净额36,357,925.9973,704,242.2343,295,609.2335,121,156.4
投资活动现金流入小计212,930,976.66949,691,290.24949,272,398.32493,737,547.12
投资活动现金流出小计250,392,629.18929,835,875.36894,441,897.16468,382,847.68
投资活动产生的现金流量净额-37,461,652.5219,855,414.8854,830,501.1625,354,699.44
筹资活动现金流入小计-30,765,93013,800,000-
筹资活动现金流出小计1,176,698.64113,294,740.77111,397,265.711,597,492.74
筹资活动产生的现金流量净额-1,176,698.64-82,528,810.77-97,597,265.7-11,597,492.74
汇率变动对现金及现金等价物的影响220,018.09213,145.832,214,490.1575,720.18
现金及现金等价物净增加额-2,060,407.0811,243,992.172,743,334.8448,954,083.28
期末现金及现金等价物余额45,999,917.1248,060,324.239,559,666.8785,770,415.31
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