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世名科技

(300522)

  

流通市值:35.10亿  总市值:43.02亿
流通股本:2.63亿   总股本:3.22亿

世名科技(300522)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0.15亿元,每股收益0.06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)

    截至第三季度最新股东权益87581.42万元,未分配利润39240.55万元。

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118873.71万元,负债31292.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入538,824,078.22358,806,444.63158,896,631.34697,285,297.32
营业总成本528,606,685.64349,480,980.03158,202,045.14670,897,444.55
其他经营收益
营业利润13,652,947.3412,540,846.022,979,395.221,251,459.59
利润总额13,495,525.2112,449,806.53,000,347.4921,377,715.7
净利润15,426,486.314,206,942.364,829,946.9217,941,497.48
每股收益
其他综合收益-1,454,587.43-1,454,587.43--
综合收益总额13,971,898.8712,752,354.934,829,946.9217,941,497.48
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554,094,761.89536,199,348.01471,113,693.15483,792,433.56
非流动资产:
非流动资产合计634,642,340.81652,080,868.19624,423,101.61631,417,240.21
资产总计1,188,737,102.71,188,280,216.21,095,536,794.761,115,209,673.77
流动负债:
流动负债合计271,430,798.32262,247,661.29197,545,425.07238,558,148.29
非流动负债:
非流动负债合计41,492,067.958,772,749.7759,010,775.7444,595,033.82
负债合计312,922,866.22321,020,411.06256,556,200.81283,153,182.11
所有者权益(或股东权益):
归属于母公司股东权益合计804,341,642.64800,744,942.62803,286,621.08796,531,237.45
股东权益合计875,814,236.48867,259,805.14838,980,593.95832,056,491.66
负债和股东权益合计1,188,737,102.71,188,280,216.21,095,536,794.761,115,209,673.77
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324,023,074.42207,901,405.3483,734,838.72515,398,034.21
经营活动现金流出小计354,109,347.34228,209,227.58121,323,545.11406,344,683.86
经营活动产生的现金流量净额-30,086,272.92-20,307,822.24-37,588,706.39109,053,350.35
投资活动产生的现金流量:
投资活动现金流入小计64,929,772.3629,618,063.1411,087,996.761,401,025.49
投资活动现金流出小计77,162,374.3650,297,320.876,634,414.3878,738,985.74
投资活动产生的现金流量净额-12,232,602-20,679,257.734,453,582.38-77,337,960.25
筹资活动产生的现金流量:
筹资活动现金流入小计253,910,923.59162,110,923.5960,000,000202,495,589
筹资活动现金流出小计214,159,067.24127,900,080.4273,933,186.1201,301,859.72
筹资活动产生的现金流量净额39,751,856.3534,210,843.17-13,933,186.11,193,729.28
汇率变动对现金及现金等价物的影响1,200.799,764.41-551.5195,682.97
现金及现金等价物净增加额-2,565,817.78-6,766,472.39-47,068,861.6233,004,802.35
期末现金及现金等价物余额135,275,731.36131,075,076.7590,772,687.52137,841,549.14
补充资料:
现金及现金等价物的净增加额--6,766,472.39-33,004,802.35
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