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宜通世纪

(300310)

  

流通市值:42.76亿  总市值:54.49亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.02亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益187932.55万元,未分配利润-126501.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产316616.60万元,负债128684.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,694,322,276.481,219,998,025.04608,114,432.732,502,349,246.31
营业总成本1,701,921,008.791,227,811,425.33618,458,434.152,535,302,999.63
其他经营收益
营业利润2,127,746.85-6,347,499.96-11,076,810.45-10,875,813.92
利润总额351,392.43-7,238,413.85-11,167,236.35-22,919,390.65
净利润1,506,037.41-3,027,480.43-13,694,996.56-34,261,527.43
每股收益
其他综合收益20,703,051.0816,969,522.6422,196,462.4623,148,876.33
综合收益总额22,209,088.4913,942,042.218,501,465.9-11,112,651.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,480,512,102.372,412,366,701.172,357,196,148.262,449,486,501.72
非流动资产:
非流动资产合计685,653,932.5686,349,596.25671,585,076.29652,776,962.34
资产总计3,166,166,034.873,098,716,297.423,028,781,224.553,102,263,464.06
流动负债:
流动负债合计1,244,154,774.491,183,584,419.221,120,692,664.591,201,900,474.46
非流动负债:
非流动负债合计42,685,800.9147,073,465.0145,470,723.0846,246,618.62
负债合计1,286,840,575.41,230,657,884.231,166,163,387.671,248,147,093.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,885,372,949.281,876,481,228.411,872,702,256.851,863,374,565.36
股东权益合计1,879,325,459.471,868,058,413.191,862,617,836.881,854,116,370.98
负债和股东权益合计3,166,166,034.873,098,716,297.423,028,781,224.553,102,263,464.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,519,824,462.131,767,219,560.381,028,126,246.443,107,261,217.08
经营活动现金流出小计2,644,835,436.541,895,427,480.141,143,624,762.523,353,881,381.14
经营活动产生的现金流量净额-125,010,974.41-128,207,919.76-115,498,516.08-246,620,164.06
投资活动产生的现金流量:
投资活动现金流入小计31,237,398.394,858,874.343,022,163.7330,356,023.28
投资活动现金流出小计17,412,163.874,275,663.721,000,722.0148,854,489.79
投资活动产生的现金流量净额13,825,234.52583,210.622,021,441.72-18,498,466.51
筹资活动产生的现金流量:
筹资活动现金流入小计72,845,603.6869,845,603.6853,000,000140,412,500
筹资活动现金流出小计23,828,046.869,797,155.965,202,031.56154,589,803.97
筹资活动产生的现金流量净额49,017,556.8260,048,447.7247,797,968.44-14,177,303.97
汇率变动对现金及现金等价物的影响-0.03-0.0100.04
现金及现金等价物净增加额-62,168,183.1-67,576,261.43-65,679,105.92-279,295,934.5
期末现金及现金等价物余额462,083,823.4456,675,745.07459,153,640.58524,252,006.5
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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