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工大高科

(688367)

  

流通市值:27.78亿  总市值:27.78亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.05亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益59173.50万元,未分配利润21123.21万元。

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

    截至第三季度最新总资产73645.28万元,负债14471.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入135,884,054.9597,362,108.0140,223,491.3296,572,915.95
营业总成本138,474,376.5695,327,718.7140,965,667.68276,954,873.06
其他经营收益
营业利润3,782,110.787,470,632.761,942,917.726,898,170.3
利润总额3,399,311.097,470,146.381,942,004.1626,863,109.83
净利润4,739,731.497,640,116.492,264,330.1326,333,182.42
每股收益
其他综合收益----
综合收益总额4,739,731.497,640,116.492,264,330.1326,333,182.42
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542,932,019561,269,071.84566,992,192.22612,926,598.64
非流动资产:
非流动资产合计193,520,782.77187,097,317.5176,703,893.48172,412,903.16
资产总计736,452,801.77748,366,389.34743,696,085.7785,339,501.8
流动负债:
流动负债合计134,393,759.42147,150,961.99135,917,738.71179,825,484.94
非流动负债:
非流动负债合计10,324,0006,580,0008,880,0008,880,000
负债合计144,717,759.42153,730,961.99144,797,738.71188,705,484.94
所有者权益(或股东权益):
归属于母公司股东权益合计589,411,628.54592,310,157.46596,577,673.96594,319,829.13
股东权益合计591,735,042.35594,635,427.35598,898,346.99596,634,016.86
负债和股东权益合计736,452,801.77748,366,389.34743,696,085.7785,339,501.8
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200,892,512.44134,459,009.0580,361,328.12479,182,520.66
经营活动现金流出小计176,772,173130,884,434.4388,923,037.65438,212,631.38
经营活动产生的现金流量净额24,120,339.443,574,574.62-8,561,709.5340,969,889.28
投资活动产生的现金流量:
投资活动现金流入小计667,712,456.94314,872,800.78103,480,111.05651,302,656.04
投资活动现金流出小计754,956,362.58416,979,050.91205,060,924.34629,666,067.25
投资活动产生的现金流量净额-87,243,905.64-102,106,250.13-101,580,813.2921,636,588.79
筹资活动产生的现金流量:
筹资活动现金流入小计---11,916,648.4
筹资活动现金流出小计18,759,8711,109,263.891,060,6759,930,312
筹资活动产生的现金流量净额-18,759,871-1,109,263.89-1,060,6751,986,336.4
汇率变动对现金及现金等价物的影响----21,319.35
现金及现金等价物净增加额-81,883,437.2-99,640,939.4-111,203,197.8264,571,495.12
期末现金及现金等价物余额91,089,789.3373,332,287.1361,770,028.71172,973,226.53
补充资料:
现金及现金等价物的净增加额--99,640,939.4-64,571,495.12
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