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宜通世纪

(300310)

  

流通市值:47.26亿  总市值:60.22亿
流通股本:6.92亿   总股本:8.82亿

宜通世纪(300310)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年半年度实现净利润-0.03亿元,每股收益0.00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年半年度最新股东权益186805.84万元,未分配利润-127017.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产309871.63万元,负债123065.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,219,998,025.04608,114,432.732,502,349,246.311,784,246,221.2
营业总成本1,227,811,425.33618,458,434.152,535,302,999.631,798,053,518.51
其他经营收益
营业利润-6,347,499.96-11,076,810.45-10,875,813.9240,628,899.36
利润总额-7,238,413.85-11,167,236.35-22,919,390.6533,848,120.96
净利润-3,027,480.43-13,694,996.56-34,261,527.4322,683,579.32
每股收益
其他综合收益16,969,522.6422,196,462.4623,148,876.3324,143,483.91
综合收益总额13,942,042.218,501,465.9-11,112,651.146,827,063.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,412,366,701.172,357,196,148.262,449,486,501.722,380,092,848.2
非流动资产:
非流动资产合计686,349,596.25671,585,076.29652,776,962.34666,376,971.32
资产总计3,098,716,297.423,028,781,224.553,102,263,464.063,046,469,819.52
流动负债:
流动负债合计1,183,584,419.221,120,692,664.591,201,900,474.461,090,869,264.84
非流动负债:
非流动负债合计47,073,465.0145,470,723.0846,246,618.6242,544,469.32
负债合计1,230,657,884.231,166,163,387.671,248,147,093.081,133,413,734.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,876,481,228.411,872,702,256.851,863,374,565.361,919,357,607.11
股东权益合计1,868,058,413.191,862,617,836.881,854,116,370.981,913,056,085.36
负债和股东权益合计3,098,716,297.423,028,781,224.553,102,263,464.063,046,469,819.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,767,219,560.381,028,126,246.443,107,261,217.082,337,242,317.61
经营活动现金流出小计1,895,427,480.141,143,624,762.523,353,881,381.142,703,525,379.26
经营活动产生的现金流量净额-128,207,919.76-115,498,516.08-246,620,164.06-366,283,061.65
投资活动产生的现金流量:
投资活动现金流入小计4,858,874.343,022,163.7330,356,023.2813,853,192.53
投资活动现金流出小计4,275,663.721,000,722.0148,854,489.7915,111,257.84
投资活动产生的现金流量净额583,210.622,021,441.72-18,498,466.51-1,258,065.31
筹资活动产生的现金流量:
筹资活动现金流入小计69,845,603.6853,000,000140,412,500140,412,500
筹资活动现金流出小计9,797,155.965,202,031.56154,589,803.9739,121,637.69
筹资活动产生的现金流量净额60,048,447.7247,797,968.44-14,177,303.97101,290,862.31
汇率变动对现金及现金等价物的影响-0.0100.04-0.03
现金及现金等价物净增加额-67,576,261.43-65,679,105.92-279,295,934.5-266,250,264.68
期末现金及现金等价物余额456,675,745.07459,153,640.58524,252,006.5537,297,676.32
补充资料:
现金及现金等价物的净增加额-67,576,261.43--279,295,934.5-
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