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世嘉科技

(002796)

  

流通市值:123.14亿  总市值:136.48亿
流通股本:2.28亿   总股本:2.52亿

世嘉科技(002796)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-0.24亿元,每股收益-0.09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83215.37万元,未分配利润-47622.18万元。

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156005.41万元,负债72790.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入192,708,903.8944,662,412.61673,806,692.81410,860,990.33
营业总成本211,714,855.551,011,391,722.81726,372,225.56449,554,269.22
其他经营收益
营业利润-23,769,426.07-58,481,133.79-51,116,924.03-44,600,003.52
利润总额-23,864,547.45-58,816,631.37-52,692,378.97-44,826,644.92
净利润-23,681,805.96-58,933,370.88-53,253,495.31-45,174,837.48
每股收益
其他综合收益26,056.47228,695.57211,447.02262,830.67
综合收益总额-23,655,749.49-58,704,675.31-53,042,048.29-44,912,006.81
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705,990,236.24855,041,675.44816,433,156.54841,356,394.53
非流动资产:
非流动资产合计854,063,872.7707,070,138.94659,227,228.43583,524,699.94
资产总计1,560,054,108.941,562,111,814.381,475,660,384.971,424,881,094.47
流动负债:
流动负债合计504,093,041.66638,131,944.44555,543,532.44509,294,328.26
非流动负债:
非流动负债合计223,807,403.7471,174,718.5373,647,716.664,571,831.05
负债合计727,900,445.4709,306,662.97629,191,249.04573,866,159.31
所有者权益(或股东权益):
归属于母公司股东权益合计842,453,193.27862,914,702.79856,431,953.08859,305,601.49
股东权益合计832,153,663.54852,805,151.41846,469,135.93851,014,935.16
负债和股东权益合计1,560,054,108.941,562,111,814.381,475,660,384.971,424,881,094.47
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157,167,428.23778,913,208.66543,634,894.13366,554,327.89
经营活动现金流出小计188,329,595.69758,606,706.74530,313,766.32328,286,058.09
经营活动产生的现金流量净额-31,162,167.4620,306,501.9213,321,127.8138,268,269.8
投资活动产生的现金流量:
投资活动现金流入小计262,330.6678,290,796.3335,227,232.774,752,861.65
投资活动现金流出小计178,980,184.96181,246,959149,493,758.753,792,050.51
投资活动产生的现金流量净额-178,717,854.3-102,956,162.67-114,266,525.93-49,039,188.86
筹资活动产生的现金流量:
筹资活动现金流入小计183,096,872.88237,080,384.91127,516,942.967,651,532.28
筹资活动现金流出小计66,492,290.87127,214,337.857,719,933.3951,609,866.85
筹资活动产生的现金流量净额116,604,582.01109,866,047.1169,797,009.5116,041,665.43
汇率变动对现金及现金等价物的影响-250,291.561,058,366.831,167,077.941,382,054.45
现金及现金等价物净增加额-93,525,731.3128,274,753.19-29,981,310.676,652,800.82
期末现金及现金等价物余额112,892,691.92206,418,423.23148,162,359.37184,796,470.86
补充资料:
现金及现金等价物的净增加额-28,274,753.19-6,652,800.82
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