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世联行

(002285)

  

流通市值:45.84亿  总市值:46.23亿
流通股本:19.76亿   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-0.35亿元,每股收益-0.02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)

    截至第三季度最新股东权益289265.61万元,未分配利润-48081.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产404812.32万元,负债115546.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,480,185,887.341,033,759,055.4496,600,515.892,444,588,882.5
营业总成本1,508,020,015.811,025,746,233.01501,291,330.712,374,481,438.86
其他经营收益
营业利润-11,859,158.8415,928,380.8-5,773,228.01-90,737,836.97
利润总额-871,332.3322,708,768.13-4,935,606.33-94,075,937.45
净利润-35,471,551.52-7,048,162.23-8,969,022.87-209,754,277.7
每股收益
其他综合收益-7,372.2-2,637.3-916.789,646.91
综合收益总额-35,478,923.72-7,050,799.53-8,969,939.65-209,744,630.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,201,443,787.582,363,911,231.022,562,874,473.242,700,845,384.21
非流动资产:
非流动资产合计1,846,679,461.641,779,615,247.251,677,492,158.521,691,567,505.45
资产总计4,048,123,249.224,143,526,478.274,240,366,631.764,392,412,889.66
流动负债:
流动负债合计1,140,793,542.971,203,723,016.821,281,898,659.031,414,820,730.77
非流动负债:
非流动负债合计14,673,571.1216,872,343.432,058,595.7340,984,698.22
负债合计1,155,467,114.091,220,595,360.221,313,957,254.761,455,805,428.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,801,841,702.982,831,166,045.952,832,742,473.052,843,398,359.17
股东权益合计2,892,656,135.132,922,931,118.052,926,409,3772,936,607,460.67
负债和股东权益合计4,048,123,249.224,143,526,478.274,240,366,631.764,392,412,889.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,947,014,661.111,290,053,397.28604,918,511.723,184,890,438.51
经营活动现金流出小计1,953,240,307.31,349,056,168.75715,355,652.313,118,655,267.47
经营活动产生的现金流量净额-6,225,646.19-59,002,771.47-110,437,140.5966,235,171.04
投资活动产生的现金流量:
投资活动现金流入小计205,452,333.6894,127,914.0559,033,081.2318,693,436.01
投资活动现金流出小计356,680,129.44113,778,997.761,817,447.41303,590,394.72
投资活动产生的现金流量净额-151,227,795.76-19,651,083.7157,215,633.82-284,896,958.71
筹资活动产生的现金流量:
筹资活动现金流入小计4,944,9002,062,900735,00021,955,936.32
筹资活动现金流出小计39,642,748.5734,627,915.946,380,089.99223,696,468.73
筹资活动产生的现金流量净额-34,697,848.57-32,565,015.94-5,645,089.99-201,740,532.41
汇率变动对现金及现金等价物的影响-44,932.63-64,927.29-2,159.2313,668.79
现金及现金等价物净增加额-192,196,223.15-111,283,798.41-58,868,755.99-420,388,651.29
期末现金及现金等价物余额967,927,821.871,048,840,246.611,101,255,289.031,160,124,045.02
补充资料:
现金及现金等价物的净增加额--111,283,798.41--420,388,651.29
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