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世联行

(002285)

  

流通市值:61.43亿  总市值:61.98亿
流通股本:19.75亿   总股本:19.93亿

世联行(002285)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.04亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益227778.60万元,未分配利润-109318.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产331227.41万元,负债103448.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入392,726,440.161,950,677,661.821,480,185,887.341,033,759,055.4
营业总成本393,854,617.52,052,394,506.011,508,020,015.811,025,746,233.01
其他经营收益
营业利润2,212,109.36-515,617,586.72-11,859,158.8415,928,380.8
利润总额3,014,671.71-503,590,715.31-871,332.3322,708,768.13
净利润-4,265,437.15-645,920,505.59-35,471,551.52-7,048,162.23
每股收益
其他综合收益-9,671.26-14,209.45-7,372.2-2,637.3
综合收益总额-4,275,108.41-645,934,715.04-35,478,923.72-7,050,799.53
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,853,810,849.251,899,459,542.92,201,443,787.582,363,911,231.02
非流动资产:
非流动资产合计1,458,463,258.471,488,372,508.471,846,679,461.641,779,615,247.25
资产总计3,312,274,107.723,387,832,051.374,048,123,249.224,143,526,478.27
流动负债:
流动负债合计1,027,211,494.31,097,004,695.531,140,793,542.971,203,723,016.82
非流动负债:
非流动负债合计7,276,595.328,766,229.3314,673,571.1216,872,343.4
负债合计1,034,488,089.621,105,770,924.861,155,467,114.091,220,595,360.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,189,935,415.192,193,983,282.792,801,841,702.982,831,166,045.95
股东权益合计2,277,786,018.12,282,061,126.512,892,656,135.132,922,931,118.05
负债和股东权益合计3,312,274,107.723,387,832,051.374,048,123,249.224,143,526,478.27
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计483,861,690.492,541,850,493.341,947,014,661.111,290,053,397.28
经营活动现金流出小计519,977,472.772,564,378,750.451,953,240,307.31,349,056,168.75
经营活动产生的现金流量净额-36,115,782.28-22,528,257.11-6,225,646.19-59,002,771.47
投资活动产生的现金流量:
投资活动现金流入小计12,314,637.14246,174,798.89205,452,333.6894,127,914.05
投资活动现金流出小计113,265,408.97464,330,652.16356,680,129.44113,778,997.76
投资活动产生的现金流量净额-100,950,771.83-218,155,853.27-151,227,795.76-19,651,083.71
筹资活动产生的现金流量:
筹资活动现金流入小计05,434,9004,944,9002,062,900
筹资活动现金流出小计1,556,477.5845,776,877.1139,642,748.5734,627,915.94
筹资活动产生的现金流量净额-1,556,477.58-40,341,977.11-34,697,848.57-32,565,015.94
汇率变动对现金及现金等价物的影响-38,686.19-61,970.99-44,932.63-64,927.29
现金及现金等价物净增加额-138,661,717.88-281,088,058.48-192,196,223.15-111,283,798.41
期末现金及现金等价物余额740,374,268.66879,035,986.54967,927,821.871,048,840,246.61
补充资料:
现金及现金等价物的净增加额--281,088,058.48--111,283,798.41
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