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世名科技

(300522)

  

流通市值:29.63亿  总市值:36.31亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.17亿元,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2025年年度最新股东权益79629.85万元,未分配利润39351.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产102033.15万元,负债22403.30万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入718,481,968.36538,824,078.22358,806,444.63158,896,631.34
营业总成本707,433,760.87528,606,685.64349,480,980.03158,202,045.14
其他经营收益
营业利润15,297,589.7113,652,947.3412,540,846.022,979,395.2
利润总额14,882,022.5413,495,525.2112,449,806.53,000,347.49
净利润16,837,653.1615,426,486.314,206,942.364,829,946.92
每股收益
其他综合收益--1,454,587.43-1,454,587.43-
综合收益总额16,837,653.1613,971,898.8712,752,354.934,829,946.92
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计513,109,904.46554,094,761.89536,199,348.01471,113,693.15
非流动资产:
非流动资产合计507,221,572.58634,642,340.81652,080,868.19624,423,101.61
资产总计1,020,331,477.041,188,737,102.71,188,280,216.21,095,536,794.76
流动负债:
流动负债合计193,782,875.79271,430,798.32262,247,661.29197,545,425.07
非流动负债:
非流动负债合计30,250,135.4241,492,067.958,772,749.7759,010,775.74
负债合计224,033,011.21312,922,866.22321,020,411.06256,556,200.81
所有者权益(或股东权益):
归属于母公司股东权益合计789,497,673.42804,341,642.64800,744,942.62803,286,621.08
股东权益合计796,298,465.83875,814,236.48867,259,805.14838,980,593.95
负债和股东权益合计1,020,331,477.041,188,737,102.71,188,280,216.21,095,536,794.76
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计480,599,703.58324,023,074.42207,901,405.3483,734,838.72
经营活动现金流出小计469,200,018.7354,109,347.34228,209,227.58121,323,545.11
经营活动产生的现金流量净额11,399,684.88-30,086,272.92-20,307,822.24-37,588,706.39
投资活动产生的现金流量:
投资活动现金流入小计93,754,476.4664,929,772.3629,618,063.1411,087,996.76
投资活动现金流出小计108,059,313.1777,162,374.3650,297,320.876,634,414.38
投资活动产生的现金流量净额-14,304,836.71-12,232,602-20,679,257.734,453,582.38
筹资活动产生的现金流量:
筹资活动现金流入小计319,666,680253,910,923.59162,110,923.5960,000,000
筹资活动现金流出小计308,082,899.65214,159,067.24127,900,080.4273,933,186.1
筹资活动产生的现金流量净额11,583,780.3539,751,856.3534,210,843.17-13,933,186.1
汇率变动对现金及现金等价物的影响-14,877.591,200.799,764.41-551.51
现金及现金等价物净增加额8,663,750.93-2,565,817.78-6,766,472.39-47,068,861.62
期末现金及现金等价物余额146,505,300.07135,275,731.36131,075,076.7590,772,687.52
补充资料:
现金及现金等价物的净增加额8,663,750.93--6,766,472.39-
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