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世纪华通

(002602)

  

流通市值:1172.07亿  总市值:1270.20亿
流通股本:68.54亿   总股本:74.28亿

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)

    截至第三季度实现净利润44.42亿元,每股收益0.60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2992916.11万元,未分配利润876810.29万元。

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4322659.26万元,负债1329743.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入27,223,367,866.0517,207,085,713.78,144,700,960.7822,619,694,342.95
营业总成本21,917,004,783.9713,902,601,716.436,506,670,918.0718,988,604,277.62
其他经营收益
营业利润5,295,737,090.853,255,351,2421,675,949,432.532,044,835,743.62
利润总额5,293,174,544.53,270,438,538.681,667,703,527.161,446,600,730.82
净利润4,442,101,850.672,712,530,631.871,386,126,994.031,044,929,567.84
每股收益
其他综合收益-92,598,287.37-24,948,975.17-286,091,983.18-765,571,021.98
综合收益总额4,349,503,563.32,687,581,656.71,100,035,010.85279,358,545.86
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17,097,376,636.0815,458,294,984.5612,893,842,729.9312,251,706,383.42
非流动资产:
非流动资产合计26,129,215,991.6525,961,210,542.7326,430,368,141.6526,672,791,616.47
资产总计43,226,592,627.7341,419,505,527.2939,324,210,871.5838,924,497,999.89
流动负债:
流动负债合计11,342,670,23310,638,101,586.1110,165,732,165.0311,529,697,992.83
非流动负债:
非流动负债合计1,954,761,293.512,563,658,378.372,539,694,476.621,944,379,632.17
负债合计13,297,431,526.5113,201,759,964.4812,705,426,641.6513,474,077,625
所有者权益(或股东权益):
归属于母公司股东权益合计29,248,505,818.2627,548,895,972.5125,993,757,010.0124,808,752,432.66
股东权益合计29,929,161,101.2228,217,745,562.8126,618,784,229.9325,450,420,374.89
负债和股东权益合计43,226,592,627.7341,419,505,527.2939,324,210,871.5838,924,497,999.89
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23,422,338,041.914,850,816,698.396,839,780,370.9918,875,128,636.61
经营活动现金流出小计17,144,632,180.8910,932,492,560.985,548,642,505.8813,828,633,346.93
经营活动产生的现金流量净额6,277,705,861.013,918,324,137.411,291,137,865.115,046,495,289.68
投资活动产生的现金流量:
投资活动现金流入小计824,743,666.62621,796,707.92199,156,814.241,377,081,421.64
投资活动现金流出小计1,857,420,464.121,144,171,398.9962,276,417.522,713,972,329.4
投资活动产生的现金流量净额-1,032,676,797.5-522,374,690.98-763,119,603.28-1,336,890,907.76
筹资活动产生的现金流量:
筹资活动现金流入小计608,729,959.77337,169,472.58287,499,120.78462,831,868.77
筹资活动现金流出小计2,423,610,969.061,469,421,898.17882,902,372.151,433,572,417.1
筹资活动产生的现金流量净额-1,814,881,009.29-1,132,252,425.59-595,403,251.37-970,740,548.33
汇率变动对现金及现金等价物的影响-67,432,530.76-56,939,455.86-8,289,374.8118,930,324.58
现金及现金等价物净增加额3,362,715,523.462,206,757,564.98-75,674,364.352,757,794,158.17
期末现金及现金等价物余额9,422,837,059.958,266,879,101.475,984,447,172.146,060,121,536.49
补充资料:
现金及现金等价物的净增加额-2,206,757,564.98-2,757,794,158.17
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券顾佳0.791.041.512025-11-11
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