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浙江世宝

(002703)

  

流通市值:78.30亿  总市值:109.90亿
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)

    截至第三季度实现净利润1.27亿元,每股收益0.14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)

    截至第三季度最新股东权益190939.52万元,未分配利润45061.28万元。

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297481.67万元,负债106542.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,817,567,758.661,126,360,975.88493,440,384.781,819,442,221.52
营业总成本1,701,232,030.191,059,156,834.66470,146,944.791,753,706,339
营业利润121,604,986.5973,770,308.6324,678,312.7686,635,302.11
利润总额120,548,244.0573,016,236.0724,859,598.484,003,146.19
净利润127,340,842.4976,102,722.0625,576,044.184,865,631.87
其他综合收益----
综合收益总额127,340,842.4976,102,722.0625,576,044.184,865,631.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,995,979,325.461,804,918,771.431,916,645,998.541,682,158,653.02
非流动资产合计978,837,406.09961,909,664.63964,293,834.64968,520,194.82
资产总计2,974,816,731.552,766,828,436.062,880,939,833.182,650,678,847.84
流动负债合计1,034,922,019.79856,003,234.3994,931,266.271,123,234,093.19
非流动负债合计30,499,519.4232,671,130.9558,381,174.0669,481,150.92
负债合计1,065,421,539.21888,674,365.251,053,312,440.331,192,715,244.11
归属于母公司股东权益合计1,905,938,636.751,880,840,720.491,835,732,265.411,469,865,219.48
股东权益合计1,909,395,192.341,878,154,070.811,827,627,392.851,457,963,603.73
负债和股东权益合计2,974,816,731.552,766,828,436.062,880,939,833.182,650,678,847.84
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计893,761,704.2586,695,208.19305,304,118.3924,164,660.43
经营活动现金流出小计898,582,076.71571,087,747.96301,121,440.51920,967,944.96
经营活动产生的现金流量净额-4,820,372.5115,607,460.234,182,677.793,196,715.47
投资活动现金流入小计468,607,580.56266,776,439.9770,957,992.72351,148,179.27
投资活动现金流出小计534,890,546.98333,933,661.7965,279,224.82401,565,992.13
投资活动产生的现金流量净额-66,282,966.42-67,157,221.825,678,767.9-50,417,812.86
筹资活动现金流入小计488,487,745.02438,387,745.02427,387,745.02172,700,000
筹资活动现金流出小计315,898,203.98294,728,007.296,040,756.31161,540,103.57
筹资活动产生的现金流量净额172,589,541.04143,659,737.82331,346,988.7111,159,896.43
汇率变动对现金及现金等价物的影响-48,044.02-30,236.59-89,710.14248,964.76
现金及现金等价物净增加额101,438,158.0992,079,739.64341,118,724.26-35,812,236.2
期末现金及现金等价物余额221,269,967.57211,911,549.12460,950,534.36119,831,809.48
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