中财网 中财网股票行情
工大科雅(301197)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)8780.524877.6439547.3412624.329597.92
营业收入(万元)8780.524877.6439547.3412624.329597.92
营业总成本(万元)12281.675542.7936130.5714123.989914.48
营业成本(万元)5248.922921.1620698.177241.015651.13
净利润(万元)-1540.20171.625574.01-701.84-447.25
归属于母公司的净利润(万元)-1540.20171.625574.01-701.84-447.25
营业利润(万元)-1807.34262.215801.02-904.33-658.68
利润总额(万元)-1854.38215.516058.20-892.83-649.51
少数股东损益(万元)-61.957.2829.27-19.11-12.19
基本每股收益(元)-0.13(元)0.01(元)0.47(元)-0.06(元)-0.04(元)
稀释每股收益(元)-0.13(元)0.01(元)0.47(元)-0.06(元)-0.04(元)
非经常性损益(万元)856.26396.331819.06----
扣除非经常性损益后净利润(万元)-2396.47-224.713754.95-1836.15-1141.26
总资产(万元)166682.01173762.72178389.33165651.79154749.68
总负债(万元)33940.3036530.2540560.5634122.0122958.37
归属于母公司股东权益合计(万元)131505.71136119.75137270.83130940.22131194.82
股东权益合计(万元)132741.70137232.46137828.77131529.78131791.30
实收资本(股本)(万元)12054.0012054.0012054.0012054.0012054.00
资本公积(万元)85564.7185486.2785407.8485316.3385316.33
未分配利润(万元)34192.1237070.0336898.4131151.1431405.74
经营活动产生的现金流量净额(万元)-10164.06-4965.243545.15-3135.00-7110.13
经营活动现金流入小计(万元)10528.876165.7137199.3421555.569460.13
经营活动现金流出小计(万元)20692.9311130.9433654.1924690.5616570.26
投资活动产生的现金流量净额(万元)-8279.10-10487.25-4339.05-23726.61-13317.41
投资活动现金流入小计(万元)320701.39158654.85295522.79145614.9281869.35
投资活动现金流出小计(万元)328980.49169142.09299861.84169341.5295186.75
筹资活动产生的现金流量净额(万元)-2503.871800.001804.47-329.96-3335.49
筹资活动现金流入小计(万元)12814.909893.6216660.6814279.829200.56
筹资活动现金流出小计(万元)15318.778093.6214856.2114609.7812536.05
期末现金及现金等价物余额(万元)42725.0750019.6163672.1035469.9638898.50
最后修改日期2025-08-262025-04-292025-04-292024-10-302025-08-26
↑返回页顶↑

转至工大科雅（301197）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。