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宜通世纪

(300310)

  

流通市值:43.97亿  总市值:56.07亿
流通股本:6.91亿   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2026年第一季度实现净利润-0.06亿元,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2026年第一季度最新股东权益185896.16万元,未分配利润-126250.91万元。

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339727.22万元,负债153831.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入500,574,478.442,506,419,195.81,694,322,276.481,219,998,025.04
营业总成本507,678,830.842,501,074,925.931,701,921,008.791,227,811,425.33
其他经营收益
营业利润-4,922,451.4212,268,619.952,127,746.85-6,347,499.96
利润总额-5,161,570.627,210,232.14351,392.43-7,238,413.85
净利润-5,872,484.4710,090,974.591,506,037.41-3,027,480.43
每股收益
其他综合收益-16,427,525.1413,564,248.7920,703,051.0816,969,522.64
综合收益总额-22,300,009.6123,655,223.3822,209,088.4913,942,042.21
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2,714,296,920.952,755,983,643.062,480,512,102.372,412,366,701.17
非流动资产:
非流动资产合计682,975,286.07690,134,737.82685,653,932.5686,349,596.25
资产总计3,397,272,207.023,446,118,380.883,166,166,034.873,098,716,297.42
流动负债:
流动负债合计1,471,559,074.581,517,572,573.671,244,154,774.491,183,584,419.22
非流动负债:
非流动负债合计66,751,547.6947,284,212.8542,685,800.9147,073,465.01
负债合计1,538,310,622.271,564,856,786.521,286,840,575.41,230,657,884.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,864,310,835.61,885,790,463.021,885,372,949.281,876,481,228.41
股东权益合计1,858,961,584.751,881,261,594.361,879,325,459.471,868,058,413.19
负债和股东权益合计3,397,272,207.023,446,118,380.883,166,166,034.873,098,716,297.42
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925,804,975.683,447,830,306.042,519,824,462.131,767,219,560.38
经营活动现金流出小计1,171,245,537.423,247,933,731.222,644,835,436.541,895,427,480.14
经营活动产生的现金流量净额-245,440,561.74199,896,574.82-125,010,974.41-128,207,919.76
投资活动产生的现金流量:
投资活动现金流入小计96,972,180.0434,535,828.2431,237,398.394,858,874.34
投资活动现金流出小计112,989,420.9823,573,209.8417,412,163.874,275,663.72
投资活动产生的现金流量净额-16,017,240.9410,962,618.413,825,234.52583,210.62
筹资活动产生的现金流量:
筹资活动现金流入小计101,760,00067,518,00072,845,603.6869,845,603.68
筹资活动现金流出小计9,851,410.669,273,615.3123,828,046.869,797,155.96
筹资活动产生的现金流量净额91,908,589.4-1,755,615.3149,017,556.8260,048,447.72
汇率变动对现金及现金等价物的影响-0.04-7,417.25-0.03-0.01
现金及现金等价物净增加额-169,549,213.32209,096,160.66-62,168,183.1-67,576,261.43
期末现金及现金等价物余额563,952,489.64733,348,167.16462,083,823.4456,675,745.07
补充资料:
现金及现金等价物的净增加额-209,096,160.66--67,576,261.43
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