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浙江世宝

(002703)

  

流通市值:81.17亿  总市值:113.93亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.66亿元,每股收益0.18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206780.47万元,未分配利润58021.18万元。

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367319.47万元,负债160539.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,461,803,297.021,524,160,127.15717,806,101.772,693,468,867.27
营业总成本2,322,680,169.411,440,140,763.01674,531,838.822,492,270,418.86
其他经营收益
营业利润160,900,572.4398,920,947.3851,862,906.86154,817,380.39
利润总额160,535,282.4598,623,025.951,738,937.88152,268,408.84
净利润166,281,639.57102,096,213.7752,946,311.75168,826,694.86
每股收益
其他综合收益----
综合收益总额166,281,639.57102,096,213.7752,946,311.75168,826,694.86
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2,526,090,488.982,347,787,427.82,248,084,157.112,272,869,052.91
非流动资产:
非流动资产合计1,147,104,230.751,104,988,913.21,041,581,717.82991,798,016.66
资产总计3,673,194,719.733,452,776,3413,289,665,874.933,264,667,069.57
流动负债:
流动负债合计1,554,791,658.161,407,602,048.181,244,201,876.041,277,098,739.88
非流动负债:
非流动负债合计50,598,320.3341,554,977.3841,636,642.4336,687,284.98
负债合计1,605,389,978.491,449,157,025.561,285,838,518.471,313,786,024.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,043,396,352.451,986,756,232.131,991,814,731.151,943,079,732.36
股东权益合计2,067,804,741.242,003,619,315.442,003,827,356.461,950,881,044.71
负债和股东权益合计3,673,194,719.733,452,776,3413,289,665,874.933,264,667,069.57
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1,715,958,510.071,025,030,294.73558,792,537.31,264,572,196.18
经营活动现金流出小计1,523,989,708.37933,849,325.64482,886,582.381,263,405,814.87
经营活动产生的现金流量净额191,968,801.791,180,969.0975,905,954.921,166,381.31
投资活动产生的现金流量:
投资活动现金流入小计660,754,052.28398,180,299.84143,742,307.02608,495,004.38
投资活动现金流出小计778,689,578.9484,635,214.97207,124,553.35711,285,307.49
投资活动产生的现金流量净额-117,935,526.62-86,454,915.13-63,382,246.33-102,790,303.11
筹资活动产生的现金流量:
筹资活动现金流入小计101,600,00042,600,000-510,899,995.71
筹资活动现金流出小计113,596,616.5771,659,916.7710,709,378.76316,129,478.39
筹资活动产生的现金流量净额-11,996,616.57-29,059,916.77-10,709,378.76194,770,517.32
汇率变动对现金及现金等价物的影响-116,501.77-71,418.72-161,978.44-9,450.18
现金及现金等价物净增加额61,920,156.74-24,405,281.531,652,351.3993,137,145.34
期末现金及现金等价物余额274,889,111.56188,563,673.29214,621,306.21212,968,954.82
补充资料:
现金及现金等价物的净增加额--24,405,281.53-93,137,145.34
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