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世纪华通

(002602)

  

流通市值:1087.49亿  总市值:1179.31亿
流通股本:67.97亿   总股本:73.71亿

世纪华通(002602)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20.49亿元,每股收益0.28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3284175.77万元,未分配利润1195412.37万元。

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4563658.25万元,负债1279482.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入11,010,458,150.1537,898,316,450.427,223,367,866.0517,207,085,713.7
营业总成本8,622,737,463.130,481,149,719.7321,917,004,783.9713,902,601,716.43
其他经营收益
营业利润2,460,545,381.47,005,705,719.315,295,737,090.853,255,351,242
利润总额2,446,416,817.056,986,821,060.255,293,174,544.53,270,438,538.68
净利润2,048,857,358.445,718,224,244.914,442,101,850.672,712,530,631.87
每股收益
其他综合收益-218,092,466.46-203,024,832.96-92,598,287.37-24,948,975.17
综合收益总额1,830,764,891.985,515,199,411.954,349,503,563.32,687,581,656.7
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20,006,306,032.4418,976,587,998.3917,097,376,636.0815,458,294,984.56
非流动资产:
非流动资产合计25,630,276,495.325,452,080,051.8426,129,215,991.6525,961,210,542.73
资产总计45,636,582,527.7444,428,668,050.2343,226,592,627.7341,419,505,527.29
流动负债:
流动负债合计10,216,937,790.7110,349,372,789.5211,342,670,23310,638,101,586.11
非流动负债:
非流动负债合计2,577,887,054.52,859,542,768.761,954,761,293.512,563,658,378.37
负债合计12,794,824,845.2113,208,915,558.2813,297,431,526.5113,201,759,964.48
所有者权益(或股东权益):
归属于母公司股东权益合计32,296,245,091.6430,665,554,609.9629,248,505,818.2627,548,895,972.51
股东权益合计32,841,757,682.5331,219,752,491.9529,929,161,101.2228,217,745,562.81
负债和股东权益合计45,636,582,527.7444,428,668,050.2343,226,592,627.7341,419,505,527.29
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9,529,723,705.5132,034,778,996.3623,422,338,041.914,850,816,698.39
经营活动现金流出小计7,588,942,904.3123,470,413,267.1417,144,632,180.8910,932,492,560.98
经营活动产生的现金流量净额1,940,780,801.28,564,365,729.226,277,705,861.013,918,324,137.41
投资活动产生的现金流量:
投资活动现金流入小计499,469,538.991,804,765,774.96824,743,666.62621,796,707.92
投资活动现金流出小计1,396,289,664.63,117,779,325.111,857,420,464.121,144,171,398.9
投资活动产生的现金流量净额-896,820,125.61-1,313,013,550.15-1,032,676,797.5-522,374,690.98
筹资活动产生的现金流量:
筹资活动现金流入小计286,060,860.411,945,944,756.99608,729,959.77337,169,472.58
筹资活动现金流出小计201,853,673.364,791,601,025.612,423,610,969.061,469,421,898.17
筹资活动产生的现金流量净额84,207,187.05-2,845,656,268.62-1,814,881,009.29-1,132,252,425.59
汇率变动对现金及现金等价物的影响-186,418,899.64-151,892,753.75-67,432,530.76-56,939,455.86
现金及现金等价物净增加额941,748,9634,253,803,156.73,362,715,523.462,206,757,564.98
期末现金及现金等价物余额11,255,673,656.1910,313,924,693.199,422,837,059.958,266,879,101.47
补充资料:
现金及现金等价物的净增加额-4,253,803,156.7-2,206,757,564.98
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通陈筱,赵旖旎,陈星光1.231.561.792026-05-02
中金公司余歆瑶,张雪晴,曹嘉扬1.221.41--2026-04-30
中信证券叶敏婷1.221.501.602026-04-30
浙商证券陈磊,冯翠婷1.231.481.622026-04-29
招商证券顾佳,谢笑妍0.841.241.522026-03-14
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