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维科技术

(600152)

  

流通市值:36.35亿  总市值:36.35亿
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2025年半年度实现净利润-0.43亿元,每股收益-0.07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年半年度最新股东权益170048.64万元,未分配利润-45107.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产281789.69万元,负债111741.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入637,828,232.08273,755,478.511,527,729,387.081,100,413,156.31
营业总成本683,230,735.85301,800,207.131,567,313,938.571,140,856,773.15
其他经营收益
营业利润-43,220,082.58-19,033,105.62-37,411,239.43-3,606,091.21
利润总额-42,893,080.37-18,954,051.54-30,497,678.09-1,011,701.72
净利润-42,972,056.83-18,977,900.97-36,682,402.17-1,802,736.23
每股收益
其他综合收益----
综合收益总额-42,972,056.83-18,977,900.97-36,682,402.17-1,802,736.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,217,951,119.211,210,176,156.381,289,764,514.11,452,596,376.3
非流动资产:
非流动资产合计1,599,945,821.051,564,433,874.631,629,672,602.811,619,490,943.92
资产总计2,817,896,940.262,774,610,031.012,919,437,116.913,072,087,320.22
流动负债:
流动负债合计984,856,317.92911,846,212.411,034,816,185.341,145,285,060.79
非流动负债:
非流动负债合计132,554,238.79139,041,723.61141,920,935.61139,299,284
负债合计1,117,410,556.711,050,887,936.021,176,737,120.951,284,584,344.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,722,938,621.751,745,580,391.331,762,087,342.881,801,239,126.3
股东权益合计1,700,486,383.551,723,722,094.991,742,699,995.961,787,502,975.43
负债和股东权益合计2,817,896,940.262,774,610,031.012,919,437,116.913,072,087,320.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计726,096,942.51416,401,658.852,227,654,383.751,254,123,391.2
经营活动现金流出小计730,276,015.74411,095,253.942,202,521,509.291,246,926,308.23
经营活动产生的现金流量净额-4,179,073.235,306,404.9125,132,874.467,197,082.97
投资活动产生的现金流量:
投资活动现金流入小计166,376,556.19149,433,193.9577,162,239.22400,157,350.01
投资活动现金流出小计84,306,883.7850,479,064.38635,559,597.77468,544,404.35
投资活动产生的现金流量净额82,069,672.4198,954,129.52-58,397,358.55-68,387,054.34
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,00020,000,000194,053,622.12171,346,256.72
筹资活动现金流出小计119,469,164.1612,471,266.6203,585,100.81159,420,327.7
筹资活动产生的现金流量净额-19,469,164.167,528,733.4-9,531,478.6911,925,929.02
汇率变动对现金及现金等价物的影响1,069,255.46708,870.362,632,649.491,910,064.39
现金及现金等价物净增加额59,490,690.48112,498,138.19-40,163,313.29-47,353,977.96
期末现金及现金等价物余额276,115,538329,122,985.71216,624,847.52209,434,182.85
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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