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维科技术

(600152)

  

流通市值:35.87亿  总市值:35.87亿
流通股本:5.29亿   总股本:5.29亿

维科技术(600152)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-0.63亿元,每股收益-0.11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)

    截至第三季度最新股东权益168043.24万元,未分配利润-49060.23万元。

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277609.16万元,负债109565.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,028,422,410.51637,828,232.08273,755,478.511,527,729,387.08
营业总成本1,079,560,991.43683,230,735.85301,800,207.131,567,313,938.57
其他经营收益
营业利润-61,434,849.44-43,220,082.58-19,033,105.62-37,411,239.43
利润总额-62,917,315.81-42,893,080.37-18,954,051.54-30,497,678.09
净利润-63,026,022.77-42,972,056.83-18,977,900.97-36,682,402.17
每股收益
其他综合收益----
综合收益总额-63,026,022.77-42,972,056.83-18,977,900.97-36,682,402.17
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1,224,744,818.271,217,951,119.211,210,176,156.381,289,764,514.1
非流动资产:
非流动资产合计1,551,346,738.851,599,945,821.051,564,433,874.631,629,672,602.81
资产总计2,776,091,557.122,817,896,940.262,774,610,031.012,919,437,116.91
流动负债:
流动负债合计968,085,435.19984,856,317.92911,846,212.411,034,816,185.34
非流动负债:
非流动负债合计127,573,704.32132,554,238.79139,041,723.61141,920,935.61
负债合计1,095,659,139.511,117,410,556.711,050,887,936.021,176,737,120.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,702,732,796.821,722,938,621.751,745,580,391.331,762,087,342.88
股东权益合计1,680,432,417.611,700,486,383.551,723,722,094.991,742,699,995.96
负债和股东权益合计2,776,091,557.122,817,896,940.262,774,610,031.012,919,437,116.91
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1,087,160,063.34726,096,942.51416,401,658.852,227,654,383.75
经营活动现金流出小计1,019,738,620.74730,276,015.74411,095,253.942,202,521,509.29
经营活动产生的现金流量净额67,421,442.6-4,179,073.235,306,404.9125,132,874.46
投资活动产生的现金流量:
投资活动现金流入小计166,778,895.19166,376,556.19149,433,193.9577,162,239.22
投资活动现金流出小计142,237,046.2984,306,883.7850,479,064.38635,559,597.77
投资活动产生的现金流量净额24,541,848.982,069,672.4198,954,129.52-58,397,358.55
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000100,000,00020,000,000194,053,622.12
筹资活动现金流出小计141,524,701.37119,469,164.1612,471,266.6203,585,100.81
筹资活动产生的现金流量净额-41,524,701.37-19,469,164.167,528,733.4-9,531,478.69
汇率变动对现金及现金等价物的影响1,148,132.91,069,255.46708,870.362,632,649.49
现金及现金等价物净增加额51,586,723.0359,490,690.48112,498,138.19-40,163,313.29
期末现金及现金等价物余额268,211,570.55276,115,538329,122,985.71216,624,847.52
补充资料:
现金及现金等价物的净增加额-59,490,690.48--40,163,313.29
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