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唯科科技(301196)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)167954.80108691.7053949.18181907.56133884.37
营业收入(万元)167954.80108691.7053949.18181907.56133884.37
营业总成本(万元)144808.7993553.7046146.51166520.03118291.11
营业成本(万元)117231.0676002.2137528.47129159.6795144.24
净利润(万元)23559.3116280.148024.7021234.9217427.92
归属于母公司的净利润(万元)22218.7914862.827739.2822026.1217746.22
营业利润(万元)25286.4817025.558980.5922669.7318380.43
利润总额(万元)25235.5617003.108965.8425239.9220932.38
少数股东损益(万元)1069.19702.22330.96604.16607.91
基本每股收益(元)1.78(元)1.20(元)0.62(元)1.77(元)1.43(元)
稀释每股收益(元)1.78(元)1.20(元)0.62(元)1.77(元)1.43(元)
非经常性损益(万元)----384.375813.28--
扣除非经常性损益后净利润(万元)20338.0313573.757354.9116212.8412637.11
总资产(万元)422950.02416601.38399755.34391882.76375038.78
总负债(万元)84810.5079236.1672767.4273453.0762830.16
归属于母公司股东权益合计(万元)331029.57330605.28320192.49311963.13307631.47
股东权益合计(万元)338139.53337365.22326987.92318429.69312208.62
实收资本(股本)(万元)12525.6512525.6512480.0012480.0012480.00
资本公积(万元)234421.17233760.65233273.76232584.69232060.03
未分配利润(万元)77338.1777497.5970396.8862657.5958051.40
经营活动产生的现金流量净额(万元)22858.7516240.954784.6632013.0416921.99
经营活动现金流入小计(万元)153412.32100759.4346080.05182856.89133813.83
经营活动现金流出小计(万元)130553.5784518.4841295.39150843.85116891.84
投资活动产生的现金流量净额(万元)-6790.51-4585.2411072.151720.649664.59
投资活动现金流入小计(万元)202598.83131902.6163369.79309937.43248683.17
投资活动现金流出小计(万元)209389.34136487.8552297.64308216.79239018.58
筹资活动产生的现金流量净额(万元)-8679.18-299.79-1113.67-21079.56-20969.52
筹资活动现金流入小计(万元)1723.061723.06111.322681.322120.29
筹资活动现金流出小计(万元)10402.252022.851225.0023760.8823089.81
期末现金及现金等价物余额(万元)50840.2455324.9558678.3943778.1836133.11
最后修改日期2025-10-292025-08-272025-04-292025-04-222024-10-30
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