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浙江世宝

(002703)

  

流通市值:68.41亿  总市值:101.76亿
流通股本:5.53亿   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2024年第一季度实现净利润0.26亿元,每股收益0.03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2024年第一季度最新股东权益182762.74万元,未分配利润38040.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产288093.98万元,负债105331.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入493,440,384.781,819,442,221.521,176,522,433.74727,947,938.24
营业总成本470,146,944.791,753,706,3391,146,106,492.73711,390,970.04
营业利润24,678,312.7686,635,302.1141,167,754.5120,762,286.27
利润总额24,859,598.484,003,146.1940,485,299.3920,441,696.41
净利润25,576,044.184,865,631.8742,457,184.8121,225,695.47
其他综合收益----
综合收益总额25,576,044.184,865,631.8742,457,184.8121,225,695.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,916,645,998.541,682,158,653.021,520,577,936.451,431,761,647.25
非流动资产合计964,293,834.64968,520,194.82977,759,011.73981,424,449.65
资产总计2,880,939,833.182,650,678,847.842,498,336,948.182,413,186,096.9
流动负债合计994,931,266.271,123,234,093.191,009,745,991945,741,204.61
非流动负债合计58,381,174.0669,481,150.9273,035,800.5173,121,224.96
负债合计1,053,312,440.331,192,715,244.111,082,781,791.511,018,862,429.57
归属于母公司股东权益合计1,835,732,265.411,469,865,219.481,433,387,326.831,412,498,046.2
股东权益合计1,827,627,392.851,457,963,603.731,415,555,156.671,394,323,667.33
负债和股东权益合计2,880,939,833.182,650,678,847.842,498,336,948.182,413,186,096.9
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计305,304,118.3924,164,660.43712,627,198.61460,607,704.96
经营活动现金流出小计301,121,440.51920,967,944.96733,246,929.41522,525,026.09
经营活动产生的现金流量净额4,182,677.793,196,715.47-20,619,730.8-61,917,321.13
投资活动现金流入小计70,957,992.72351,148,179.27242,660,738.05167,060,956.49
投资活动现金流出小计65,279,224.82401,565,992.13283,873,184.98138,070,054.15
投资活动产生的现金流量净额5,678,767.9-50,417,812.86-41,212,446.9328,990,902.34
筹资活动现金流入小计427,387,745.02172,700,000158,000,00088,000,000
筹资活动现金流出小计96,040,756.31161,540,103.57159,887,120.967,579,724.31
筹资活动产生的现金流量净额331,346,988.7111,159,896.43-1,887,120.920,420,275.69
汇率变动对现金及现金等价物的影响-89,710.14248,964.76154,273.69313,480.53
现金及现金等价物净增加额341,118,724.26-35,812,236.2-63,565,024.94-12,192,662.57
期末现金及现金等价物余额460,950,534.36119,831,809.4892,079,020.74143,451,383.11
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