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唯科科技(301196)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)133884.3781412.2132820.84134107.4391981.92
营业收入(万元)133884.3781412.2132820.84134107.4391981.92
营业总成本(万元)118291.1173570.7930030.35121554.6982674.23
营业成本(万元)95144.2457758.3523083.6091709.2963147.80
净利润(万元)17427.9211157.703544.1117134.3011216.42
归属于母公司的净利润(万元)17746.2211370.823772.9916806.9310937.90
营业利润(万元)18380.4311036.934480.1520571.7012907.17
利润总额(万元)20932.3813578.074463.6420659.8912963.98
少数股东损益(万元)607.91456.46135.66783.35531.34
基本每股收益(元)1.43(元)0.91(元)0.30(元)1.35(元)0.88(元)
稀释每股收益(元)1.43(元)0.91(元)0.30(元)1.35(元)0.88(元)
非经常性损益(万元)--4245.81997.785191.39--
扣除非经常性损益后净利润(万元)12637.117125.002775.2111615.547000.37
总资产(万元)375038.78375630.83365852.90369591.41358792.24
总负债(万元)62830.1663535.6152341.9656728.0552819.18
归属于母公司股东权益合计(万元)307631.47307876.90308800.39308297.57301683.07
股东权益合计(万元)312208.62312095.21313510.95312863.37305973.07
实收资本(股本)(万元)12480.0012480.0012480.0012480.0012480.00
资本公积(万元)232060.03231654.18232212.16231579.65230883.03
未分配利润(万元)58051.4058337.2962356.6658859.5053443.74
经营活动产生的现金流量净额(万元)16921.994217.031598.3215693.6812808.00
经营活动现金流入小计(万元)133813.8378442.7235608.80129051.7589231.20
经营活动现金流出小计(万元)116891.8474225.6834010.49113358.0776423.21
投资活动产生的现金流量净额(万元)9664.5924065.997010.60-22964.52-14445.47
投资活动现金流入小计(万元)248683.17203675.2387201.07410023.75319946.92
投资活动现金流出小计(万元)239018.58179609.2580190.47432988.27334392.39
筹资活动产生的现金流量净额(万元)-20969.52-13371.07-4161.69-9722.14-9530.07
筹资活动现金流入小计(万元)2120.292120.2910.6569.9744.76
筹资活动现金流出小计(万元)23089.8115491.364172.359792.129574.83
期末现金及现金等价物余额(万元)36133.1145462.4734823.3530294.8536184.54
最后修改日期2024-10-302024-08-282024-04-252024-04-252023-10-26
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