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维科技术财务分析

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维科技术(600152)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入341,005,289.711,672,169,340.721,175,860,013.7712,348,311.41
营业总成本343,117,417.191,745,239,629.431,262,684,946.32775,297,679.4
营业利润3,528,506.67-166,267,049.59-96,754,478.8-75,542,604.59
利润总额5,269,874.48-151,263,157.81-94,263,012.59-72,672,807.52
净利润5,148,001.71-148,859,713.65-86,991,533.46-69,977,655.8
其他综合收益----
综合收益总额5,148,001.71-148,859,713.65-86,991,533.46-69,977,655.8
维科技术(600152)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,508,758,624.711,552,929,917.271,623,076,332.421,653,904,809.9
非流动资产合计1,691,192,345.531,686,392,154.51,573,639,850.481,615,983,212.78
资产总计3,199,950,970.243,239,322,071.773,196,716,182.93,269,888,022.68
流动负债合计1,260,056,308.891,307,523,563.531,264,887,128.791,315,837,172.52
非流动负债合计146,053,309.08145,138,712.57110,362,876.23115,051,460.46
负债合计1,406,109,617.971,452,662,276.11,375,250,005.021,430,888,632.98
归属于母公司股东权益合计1,805,965,654.111,798,065,859.951,823,087,858.671,837,942,189
股东权益合计1,793,841,352.271,786,659,795.671,821,466,177.881,838,999,389.7
负债和股东权益合计3,199,950,970.243,239,322,071.773,196,716,182.93,269,888,022.68
维科技术(600152)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计455,853,698.42,746,742,541.691,415,649,686.441,010,014,164.56
经营活动现金流出小计396,752,869.932,386,346,051.91,135,456,601.78814,653,275.68
经营活动产生的现金流量净额59,100,828.47360,396,489.79280,193,084.66195,360,888.88
投资活动现金流入小计120,959,054.77702,514,370.08512,748,181.23358,656,173.14
投资活动现金流出小计132,993,772.65825,438,960.89604,253,510.59451,178,123.54
投资活动产生的现金流量净额-12,034,717.88-122,924,590.81-91,505,329.36-92,521,950.4
筹资活动现金流入小计6,500,000281,501,823.2240,630,000240,405,000
筹资活动现金流出小计16,550,091.49540,008,799.59473,015,205.54351,029,331.44
筹资活动产生的现金流量净额-10,050,091.49-258,506,976.39-232,385,205.54-110,624,331.44
汇率变动对现金及现金等价物的影响1,001,886.12-1,292,088.64-1,819,429.65-2,444,348.92
现金及现金等价物净增加额38,017,905.22-22,327,166.05-45,516,879.89-10,229,741.88
期末现金及现金等价物余额294,806,066.03256,788,160.81233,598,446.97268,885,584.98
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