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世龙实业

(002748)

  

流通市值:31.01亿  总市值:31.01亿
流通股本:2.40亿   总股本:2.40亿

世龙实业(002748)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.38亿元,每股收益0.16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2026年第一季度最新股东权益142894.47万元,未分配利润75556.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产270287.43万元,负债127392.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入544,810,938.762,004,563,590.311,491,945,488.871,018,150,229.88
营业总成本502,099,520.541,932,492,647.581,442,998,814.37969,406,071.14
其他经营收益
营业利润47,052,445.0872,349,910.2753,992,622.9352,497,297.83
利润总额46,138,112.3867,350,252.1749,392,676.3349,135,720.93
净利润38,489,994.0957,606,199.9940,426,737.6540,645,634.77
每股收益
其他综合收益----
综合收益总额38,489,994.0957,606,199.9940,426,737.6540,645,634.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,077,583,335.71885,499,558.58838,570,244.43826,184,262.04
非流动资产:
非流动资产合计1,625,290,959.141,630,471,475.371,529,475,606.011,495,605,067.71
资产总计2,702,874,294.852,515,971,033.952,368,045,850.442,321,789,329.75
流动负债:
流动负债合计1,199,380,781.471,050,780,902.95872,461,247.58855,372,732.83
非流动负债:
非流动负债合计74,548,859.5874,598,854.84122,325,352.9692,897,624.45
负债合计1,273,929,641.051,125,379,757.79994,786,600.54948,270,357.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,428,944,653.81,390,591,276.161,373,259,249.91,373,518,972.47
股东权益合计1,428,944,653.81,390,591,276.161,373,259,249.91,373,518,972.47
负债和股东权益合计2,702,874,294.852,515,971,033.952,368,045,850.442,321,789,329.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计353,237,988.681,029,487,344.82779,024,378.38544,153,664.59
经营活动现金流出小计223,231,898.39988,257,288.98749,530,694.01501,514,365.79
经营活动产生的现金流量净额130,006,090.2941,230,055.8429,493,684.3742,639,298.8
投资活动产生的现金流量:
投资活动现金流入小计41,506864,976681,068556,580
投资活动现金流出小计29,499,897.74210,817,110.6176,279,082.53132,517,934.67
投资活动产生的现金流量净额-29,458,391.74-209,952,134.6-175,598,014.53-131,961,354.67
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,000489,000,000445,000,000292,000,000
筹资活动现金流出小计62,799,444.53369,658,652.1321,357,335.16230,989,305.99
筹资活动产生的现金流量净额-2,799,444.53119,341,347.9123,642,664.8461,010,694.01
汇率变动对现金及现金等价物的影响-1,043,861.431,873,112.262,162,801.572,077,108.25
现金及现金等价物净增加额96,704,392.59-47,507,618.6-20,298,863.75-26,234,253.61
期末现金及现金等价物余额171,480,389.4574,775,996.86101,984,751.7196,049,361.85
补充资料:
现金及现金等价物的净增加额--47,507,618.6--26,234,253.61
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