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宜通世纪

(300310)

  

流通市值:43.65亿  总市值:55.63亿
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年第一季度实现净利润-0.14亿元,每股收益-0.01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186261.78万元,未分配利润-127917.74万元。

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302878.12万元,负债116616.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入608,114,432.732,502,349,246.311,784,246,221.21,226,586,743.08
营业总成本618,458,434.152,535,302,999.631,798,053,518.511,234,536,216.74
营业利润-11,076,810.45-10,875,813.9240,628,899.3649,796,997.66
利润总额-11,167,236.35-22,919,390.6533,848,120.9646,469,045.28
净利润-13,694,996.56-34,261,527.4322,683,579.3235,428,795.7
其他综合收益22,196,462.4623,148,876.3324,143,483.917,964,860.67
综合收益总额8,501,465.9-11,112,651.146,827,063.2343,393,656.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,357,196,148.262,449,486,501.722,380,092,848.22,391,280,349.29
非流动资产合计671,585,076.29652,776,962.34666,376,971.32653,421,664.13
资产总计3,028,781,224.553,102,263,464.063,046,469,819.523,044,702,013.42
流动负债合计1,120,692,664.591,201,900,474.461,090,869,264.841,092,739,561.9
非流动负债合计45,470,723.0846,246,618.6242,544,469.3242,639,773.02
负债合计1,166,163,387.671,248,147,093.081,133,413,734.161,135,379,334.92
归属于母公司股东权益合计1,872,702,256.851,863,374,565.361,919,357,607.111,920,151,265.34
股东权益合计1,862,617,836.881,854,116,370.981,913,056,085.361,909,322,678.5
负债和股东权益合计3,028,781,224.553,102,263,464.063,046,469,819.523,044,702,013.42
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1,028,126,246.443,107,261,217.082,337,242,317.611,636,457,170.2
经营活动现金流出小计1,143,624,762.523,353,881,381.142,703,525,379.261,966,540,845.11
经营活动产生的现金流量净额-115,498,516.08-246,620,164.06-366,283,061.65-330,083,674.91
投资活动现金流入小计3,022,163.7330,356,023.2813,853,192.5310,435,861.67
投资活动现金流出小计1,000,722.0148,854,489.7915,111,257.8413,285,172.61
投资活动产生的现金流量净额2,021,441.72-18,498,466.51-1,258,065.31-2,849,310.94
筹资活动现金流入小计53,000,000140,412,500140,412,500135,002,500
筹资活动现金流出小计5,202,031.56154,589,803.9739,121,637.6932,024,511
筹资活动产生的现金流量净额47,797,968.44-14,177,303.97101,290,862.31102,977,989
汇率变动对现金及现金等价物的影响00.04-0.030.02
现金及现金等价物净增加额-65,679,105.92-279,295,934.5-266,250,264.68-229,954,996.83
期末现金及现金等价物余额459,153,640.58524,252,006.5537,297,676.32573,592,944.17
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