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工大高科(688367)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)9736.214022.3529657.2921138.8912275.58
营业收入(万元)9736.214022.3529657.2921138.8912275.58
营业总成本(万元)9423.504096.5727695.4919737.7611768.91
营业成本(万元)6945.902779.3421637.9815610.718870.53
净利润(万元)762.90225.782627.361870.191138.68
归属于母公司的净利润(万元)762.90225.782627.361870.191138.68
营业利润(万元)747.06194.292689.821937.021165.00
利润总额(万元)747.01194.202686.311936.581165.00
少数股东损益(万元)1.110.655.96-0.720.13
基本每股收益(元)0.09(元)0.03(元)0.30(元)0.21(元)0.13(元)
稀释每股收益(元)0.09(元)0.03(元)0.30(元)0.21(元)0.13(元)
非经常性损益(万元)335.66----293.07--
扣除非经常性损益后净利润(万元)427.24162.282034.711577.12934.14
总资产(万元)74836.6474369.6178533.9576832.6378255.58
总负债(万元)15373.1014479.7718870.5518134.2620316.44
归属于母公司股东权益合计(万元)59231.0259657.7759431.9858473.6357713.54
股东权益合计(万元)59463.5459889.8359663.4058698.3757939.14
实收资本(股本)(万元)8762.468762.468762.468736.318736.31
资本公积(万元)25608.1625608.1625608.1625433.1225404.55
未分配利润(万元)21413.0621839.8121614.0321117.9520386.43
经营活动产生的现金流量净额(万元)357.46-856.174096.991346.17229.96
经营活动现金流入小计(万元)13445.908036.1347918.2537739.8927438.10
经营活动现金流出小计(万元)13088.448892.3043821.2636393.7227208.15
投资活动产生的现金流量净额(万元)-10210.63-10158.082163.661256.141876.31
投资活动现金流入小计(万元)31487.2810348.0165130.2739074.8519399.72
投资活动现金流出小计(万元)41697.9120506.0962966.6137818.7117523.41
筹资活动产生的现金流量净额(万元)-110.93-106.07198.6313.11993.63
筹资活动现金流入小计(万元)----1191.661000.001000.00
筹资活动现金流出小计(万元)110.93106.07993.03986.896.38
期末现金及现金等价物余额(万元)7333.236177.0017297.3213453.4613941.66
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-27
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