当前位置:首页 - 行情中心 - 世联行(002285) - 财务分析

世联行

(002285)

  

流通市值:46.62亿  总市值:47.03亿
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)

    截至第三季度实现净利润-0.33亿元,每股收益-0.01元。

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

    截至第三季度最新股东权益303768.40万元,未分配利润-26244.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产471284.10万元,负债167515.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,741,272,508.961,215,816,229.34533,757,856.133,373,302,763.66
营业总成本1,809,895,960.081,225,041,986.95569,113,565.423,379,344,671.75
营业利润-35,544,072.9930,328,670.78-40,852,318.91-267,973,363.85
利润总额-35,688,279.9228,758,767.63-40,768,360.44-277,203,280.05
净利润-33,042,656.1615,547,249.21-44,118,619.4-315,544,380.45
其他综合收益-6,607.434,138.241,281.09-107,879.1
综合收益总额-33,049,263.5915,551,387.45-44,117,338.31-315,652,259.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,726,728,724.242,836,033,208.062,896,675,729.53,337,996,488.78
非流动资产合计1,986,112,310.252,134,094,722.272,083,148,059.992,050,644,198.92
资产总计4,712,841,034.494,970,127,930.334,979,823,789.495,388,640,687.7
流动负债合计1,625,901,267.861,797,164,434.481,803,533,952.082,138,501,748.88
非流动负债合计49,255,751.0467,067,907.5123,072,584.61152,804,347.71
负债合计1,675,157,018.91,864,232,341.981,926,606,536.692,291,306,096.59
归属于母公司股东权益合计3,020,200,170.263,056,362,872.293,000,450,140.493,041,174,495.71
股东权益合计3,037,684,015.593,105,895,588.353,053,217,252.83,097,334,591.11
负债和股东权益合计4,712,841,034.494,970,127,930.334,979,823,789.495,388,640,687.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,323,638,790.941,533,047,705.62740,199,397.024,568,715,725.27
经营活动现金流出小计2,423,159,104.041,654,143,558.59889,151,142.794,120,219,846.48
经营活动产生的现金流量净额-99,520,313.1-121,095,852.97-148,951,745.77448,495,878.79
投资活动现金流入小计179,093,692.884,896,521.682,700,515.3416,987,816.19
投资活动现金流出小计444,951,973.29211,148,893.0660,211,611.78320,001,339.59
投资活动产生的现金流量净额-265,858,280.41-206,252,371.38-57,511,096.44-303,013,523.4
筹资活动现金流入小计21,455,936.3221,437,436.32159,250373,334,000
筹资活动现金流出小计221,520,177.66189,756,830.95160,462,946.041,111,568,333.59
筹资活动产生的现金流量净额-200,064,241.34-168,319,394.63-160,303,696.04-738,234,333.59
汇率变动对现金及现金等价物的影响-3,222.144,620.43393.6938,900.52
现金及现金等价物净增加额-565,446,056.99-495,662,998.55-366,766,144.56-592,713,077.68
期末现金及现金等价物余额1,015,066,639.321,084,849,697.761,213,746,551.751,580,512,696.31
TOP↑