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唯科科技(301196)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)108691.7053949.18181907.56133884.3781412.21
营业收入(万元)108691.7053949.18181907.56133884.3781412.21
营业总成本(万元)93553.7046146.51166520.03118291.1173570.79
营业成本(万元)76002.2137528.47129159.6795144.2457758.35
净利润(万元)16280.148024.7021234.9217427.9211157.70
归属于母公司的净利润(万元)14862.827739.2822026.1217746.2211370.82
营业利润(万元)17025.558980.5922669.7318380.4311036.93
利润总额(万元)17003.108965.8425239.9220932.3813578.07
少数股东损益(万元)702.22330.96604.16607.91456.46
基本每股收益(元)1.20(元)0.62(元)1.77(元)1.43(元)0.91(元)
稀释每股收益(元)1.20(元)0.62(元)1.77(元)1.43(元)0.91(元)
非经常性损益(万元)--384.375813.28--4245.81
扣除非经常性损益后净利润(万元)13573.757354.9116212.8412637.117125.00
总资产(万元)416601.38399755.34391882.76375038.78375630.83
总负债(万元)79236.1672767.4273453.0762830.1663535.61
归属于母公司股东权益合计(万元)330605.28320192.49311963.13307631.47307876.90
股东权益合计(万元)337365.22326987.92318429.69312208.62312095.21
实收资本(股本)(万元)12525.6512480.0012480.0012480.0012480.00
资本公积(万元)233760.65233273.76232584.69232060.03231654.18
未分配利润(万元)77497.5970396.8862657.5958051.4058337.29
经营活动产生的现金流量净额(万元)16240.954784.6632013.0416921.994217.03
经营活动现金流入小计(万元)100759.4346080.05182856.89133813.8378442.72
经营活动现金流出小计(万元)84518.4841295.39150843.85116891.8474225.68
投资活动产生的现金流量净额(万元)-4585.2411072.151720.649664.5924065.99
投资活动现金流入小计(万元)131902.6163369.79309937.43248683.17203675.23
投资活动现金流出小计(万元)136487.8552297.64308216.79239018.58179609.25
筹资活动产生的现金流量净额(万元)-299.79-1113.67-21079.56-20969.52-13371.07
筹资活动现金流入小计(万元)1723.06111.322681.322120.292120.29
筹资活动现金流出小计(万元)2022.851225.0023760.8823089.8115491.36
期末现金及现金等价物余额(万元)55324.9558678.3943778.1836133.1145462.47
最后修改日期2025-08-272025-04-292025-04-222024-10-302024-08-28
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