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工大高科

(688367)

  

流通市值:13.84亿  总市值:13.84亿
流通股本:8762.46万   总股本:8762.46万

工大高科(688367)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)

    截至第三季度实现净利润0.19亿元,每股收益0.21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58698.37万元,未分配利润21117.95万元。

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76832.63万元,负债18134.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入211,388,923.82122,755,793.3730,921,237.27230,144,882.78
营业总成本199,344,800.63117,689,146.6534,540,583.48214,348,518.57
营业利润19,370,151.4511,650,042.03897,369.619,880,558.89
利润总额19,365,807.4611,650,042.03897,369.619,908,173.47
净利润18,694,768.6511,388,097.251,400,525.4319,995,953.42
其他综合收益----
综合收益总额18,694,768.6511,388,097.251,400,525.4319,995,953.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计602,085,983.42624,141,998.13622,131,941.39624,570,600.14
非流动资产合计166,240,341.32158,413,770.42151,069,616.31152,071,198.37
资产总计768,326,324.74782,555,768.55773,201,557.7776,641,798.51
流动负债合计163,855,842.35188,676,874.46180,304,090.33195,433,523.47
非流动负债合计17,486,75014,487,50015,043,0005,040,000
负债合计181,342,592.35203,164,374.46195,347,090.33200,473,523.47
归属于母公司股东权益合计584,736,285.47577,135,420.71575,595,609.12573,913,648.68
股东权益合计586,983,732.39579,391,394.09577,854,467.37576,168,275.04
负债和股东权益合计768,326,324.74782,555,768.55773,201,557.7776,641,798.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计377,398,864.59274,381,041.3188,768,766.76247,973,280.8
经营活动现金流出小计363,937,204.83272,081,480.61119,319,296.64201,093,498.76
经营活动产生的现金流量净额13,461,659.762,299,560.7-30,550,529.8846,879,782.04
投资活动现金流入小计390,748,482.55193,997,221.4660,339,262.56334,266,880.55
投资活动现金流出小计378,187,057.25175,234,148.7568,348,210.49327,154,888.98
投资活动产生的现金流量净额12,561,425.318,763,072.71-8,008,947.937,111,991.57
筹资活动现金流入小计10,000,00010,000,00010,000,0001,942,796.4
筹资活动现金流出小计9,868,88763,750-23,689,643.84
筹资活动产生的现金流量净额131,1139,936,25010,000,000-21,746,847.44
汇率变动对现金及现金等价物的影响-21,319.3415,957.774,450.3642,377.55
现金及现金等价物净增加额26,132,878.7231,014,841.18-28,555,027.4532,287,303.72
期末现金及现金等价物余额134,534,610.13139,416,572.5979,846,703.96108,401,731.41
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