浙江世宝
(002703)
| 流通市值：80.70亿 | | | 总市值：113.28亿 |
| 流通股本：5.86亿 | | | 总股本：8.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,798,485,862.51 | 1,720,713,225.78 | 752,846,305.28 | 3,548,952,008.2 |
| 营业总成本 | 2,651,290,876.49 | 1,610,929,796.25 | 703,991,467.54 | 3,335,756,918.87 |
| 其他经营收益 | | | | |
| 营业利润 | 161,473,446.96 | 109,861,373.63 | 45,893,809.23 | 192,532,173.23 |
| 利润总额 | 160,423,021.32 | 109,028,549.98 | 45,691,992.22 | 189,664,592.83 |
| 净利润 | 161,906,923.8 | 111,317,745.31 | 44,593,215.59 | 201,147,082.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 161,906,923.8 | 111,317,745.31 | 44,593,215.59 | 201,147,082.53 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,814,272,096.38 | 2,629,588,775.83 | 2,572,502,474.12 | 2,627,280,633.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,340,578,901.86 | 1,324,816,050.15 | 1,225,421,866.22 | 1,207,449,082.82 |
| 资产总计 | 4,154,850,998.24 | 3,954,404,825.98 | 3,797,924,340.34 | 3,834,729,716.54 |
| 流动负债: | | | | |
| 流动负债合计 | 1,864,991,374.28 | 1,672,277,730.84 | 1,598,780,418.98 | 1,678,988,664.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 74,640,459 | 68,139,165.63 | 51,880,521.57 | 53,070,867.65 |
| 负债合计 | 1,939,631,833.28 | 1,740,416,896.47 | 1,650,660,940.55 | 1,732,059,532.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,176,303,594.39 | 2,177,956,316.56 | 2,116,106,671.59 | 2,074,238,721.83 |
| 股东权益合计 | 2,215,219,164.96 | 2,213,987,929.51 | 2,147,263,399.79 | 2,102,670,184.2 |
| 负债和股东权益合计 | 4,154,850,998.24 | 3,954,404,825.98 | 3,797,924,340.34 | 3,834,729,716.54 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,943,358,411.42 | 1,274,282,854.02 | 527,673,801.03 | 1,862,245,017.99 |
| 经营活动现金流出小计 | 1,674,194,353.82 | 1,066,648,208.44 | 516,977,414.58 | 1,628,005,089.81 |
| 经营活动产生的现金流量净额 | 269,164,057.6 | 207,634,645.58 | 10,696,386.45 | 234,239,928.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 414,248,643.6 | 334,094,879.34 | 173,037,186.57 | 1,012,813,954.18 |
| 投资活动现金流出小计 | 528,619,678.54 | 437,361,687.17 | 210,372,470.89 | 1,130,785,968.01 |
| 投资活动产生的现金流量净额 | -114,371,034.94 | -103,266,807.83 | -37,335,284.32 | -117,972,013.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 97,412,155.9 | 78,912,155.9 | 78,812,155.9 | 117,965,560 |
| 筹资活动现金流出小计 | 170,701,855.9 | 52,822,977.45 | 17,785,131.2 | 142,902,955.88 |
| 筹资活动产生的现金流量净额 | -73,289,700 | 26,089,178.45 | 61,027,024.7 | -24,937,395.88 |
| 汇率变动对现金及现金等价物的影响 | -144,717.33 | -144,723.14 | -83,419.31 | -154,154.6 |
| 现金及现金等价物净增加额 | 81,358,605.33 | 130,312,293.06 | 34,304,707.52 | 91,176,363.87 |
| 期末现金及现金等价物余额 | 385,503,924.02 | 434,457,611.75 | 338,450,026.21 | 304,145,318.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 130,312,293.06 | - | 91,176,363.87 |