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浙江世宝

(002703)

  

流通市值:73.90亿  总市值:103.73亿
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2025年第一季度实现净利润0.53亿元,每股收益0.06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2025年第一季度最新股东权益200382.74万元,未分配利润52863.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产328966.59万元,负债128583.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入717,806,101.772,693,468,867.271,817,567,758.661,126,360,975.88
营业总成本674,531,838.822,492,270,418.861,701,232,030.191,059,156,834.66
营业利润51,862,906.86154,817,380.39121,604,986.5973,770,308.63
利润总额51,738,937.88152,268,408.84120,548,244.0573,016,236.07
净利润52,946,311.75168,826,694.86127,340,842.4976,102,722.06
其他综合收益----
综合收益总额52,946,311.75168,826,694.86127,340,842.4976,102,722.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,248,084,157.112,272,869,052.911,995,979,325.461,804,918,771.43
非流动资产合计1,041,581,717.82991,798,016.66978,837,406.09961,909,664.63
资产总计3,289,665,874.933,264,667,069.572,974,816,731.552,766,828,436.06
流动负债合计1,244,201,876.041,277,098,739.881,034,922,019.79856,003,234.3
非流动负债合计41,636,642.4336,687,284.9830,499,519.4232,671,130.95
负债合计1,285,838,518.471,313,786,024.861,065,421,539.21888,674,365.25
归属于母公司股东权益合计1,991,814,731.151,943,079,732.361,905,938,636.751,880,840,720.49
股东权益合计2,003,827,356.461,950,881,044.711,909,395,192.341,878,154,070.81
负债和股东权益合计3,289,665,874.933,264,667,069.572,974,816,731.552,766,828,436.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计558,792,537.31,264,572,196.18893,761,704.2586,695,208.19
经营活动现金流出小计482,886,582.381,263,405,814.87898,582,076.71571,087,747.96
经营活动产生的现金流量净额75,905,954.921,166,381.31-4,820,372.5115,607,460.23
投资活动现金流入小计143,742,307.02608,495,004.38468,607,580.56266,776,439.97
投资活动现金流出小计207,124,553.35711,285,307.49534,890,546.98333,933,661.79
投资活动产生的现金流量净额-63,382,246.33-102,790,303.11-66,282,966.42-67,157,221.82
筹资活动现金流入小计-510,899,995.71488,487,745.02438,387,745.02
筹资活动现金流出小计10,709,378.76316,129,478.39315,898,203.98294,728,007.2
筹资活动产生的现金流量净额-10,709,378.76194,770,517.32172,589,541.04143,659,737.82
汇率变动对现金及现金等价物的影响-161,978.44-9,450.18-48,044.02-30,236.59
现金及现金等价物净增加额1,652,351.3993,137,145.34101,438,158.0992,079,739.64
期末现金及现金等价物余额214,621,306.21212,968,954.82221,269,967.57211,911,549.12
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