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浙江世宝

(002703)

  

流通市值:106.37亿  总市值:149.31亿
流通股本:5.86亿   总股本:8.23亿

浙江世宝(002703)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.45亿元,每股收益0.05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214726.34万元,未分配利润64710.32万元。

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379792.43万元,负债165066.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入752,846,305.283,548,952,008.22,461,803,297.021,524,160,127.15
营业总成本703,991,467.543,335,756,918.872,322,680,169.411,440,140,763.01
其他经营收益
营业利润45,893,809.23192,532,173.23160,900,572.4398,920,947.38
利润总额45,691,992.22189,664,592.83160,535,282.4598,623,025.9
净利润44,593,215.59201,147,082.53166,281,639.57102,096,213.77
每股收益
其他综合收益----
综合收益总额44,593,215.59201,147,082.53166,281,639.57102,096,213.77
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2,572,502,474.122,627,280,633.722,526,090,488.982,347,787,427.8
非流动资产:
非流动资产合计1,225,421,866.221,207,449,082.821,147,104,230.751,104,988,913.2
资产总计3,797,924,340.343,834,729,716.543,673,194,719.733,452,776,341
流动负债:
流动负债合计1,598,780,418.981,678,988,664.691,554,791,658.161,407,602,048.18
非流动负债:
非流动负债合计51,880,521.5753,070,867.6550,598,320.3341,554,977.38
负债合计1,650,660,940.551,732,059,532.341,605,389,978.491,449,157,025.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,116,106,671.592,074,238,721.832,043,396,352.451,986,756,232.13
股东权益合计2,147,263,399.792,102,670,184.22,067,804,741.242,003,619,315.44
负债和股东权益合计3,797,924,340.343,834,729,716.543,673,194,719.733,452,776,341
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527,673,801.031,862,245,017.991,715,958,510.071,025,030,294.73
经营活动现金流出小计516,977,414.581,628,005,089.811,523,989,708.37933,849,325.64
经营活动产生的现金流量净额10,696,386.45234,239,928.18191,968,801.791,180,969.09
投资活动产生的现金流量:
投资活动现金流入小计173,037,186.571,012,813,954.18660,754,052.28398,180,299.84
投资活动现金流出小计210,372,470.891,130,785,968.01778,689,578.9484,635,214.97
投资活动产生的现金流量净额-37,335,284.32-117,972,013.83-117,935,526.62-86,454,915.13
筹资活动产生的现金流量:
筹资活动现金流入小计78,812,155.9117,965,560101,600,00042,600,000
筹资活动现金流出小计17,785,131.2142,902,955.88113,596,616.5771,659,916.77
筹资活动产生的现金流量净额61,027,024.7-24,937,395.88-11,996,616.57-29,059,916.77
汇率变动对现金及现金等价物的影响-83,419.31-154,154.6-116,501.77-71,418.72
现金及现金等价物净增加额34,304,707.5291,176,363.8761,920,156.74-24,405,281.53
期末现金及现金等价物余额338,450,026.21304,145,318.69274,889,111.56188,563,673.29
补充资料:
现金及现金等价物的净增加额-91,176,363.87--24,405,281.53
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