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世名科技

(300522)

  

流通市值:29.76亿  总市值:39.34亿
流通股本:2.44亿   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0.36亿元,每股收益0.11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84062.01万元,未分配利润40498.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产112096.41万元,负债28034.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入525,803,851354,105,629.77170,660,339.68681,594,931.31
营业总成本497,393,173.26330,786,915.03156,042,664.18653,525,717.77
营业利润40,876,857.0832,312,264.9920,418,414.620,514,482.42
利润总额41,040,552.2232,379,549.0620,461,965.7721,171,796.18
净利润35,511,106.2827,315,628.4316,981,615.5317,495,323.39
其他综合收益---0
综合收益总额35,511,106.2827,315,628.4316,981,615.5317,495,323.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计478,007,901.13490,454,656.93466,664,689.7452,780,429.43
非流动资产合计642,956,190.43644,513,701.81635,228,066.83638,384,075.06
资产总计1,120,964,091.561,134,968,358.741,101,892,756.531,091,164,504.49
流动负债合计238,489,907.93241,228,857.14193,864,379.22209,386,681.06
非流动负债合计41,854,076.2863,191,498.1673,557,394.5266,159,559.91
负债合计280,343,984.21304,420,355.3267,421,773.74275,546,240.97
归属于母公司股东权益合计819,200,339.64809,146,458.37812,842,442.54794,380,309.38
股东权益合计840,620,107.35830,548,003.44834,470,982.79815,618,263.52
负债和股东权益合计1,120,964,091.561,134,968,358.741,101,892,756.531,091,164,504.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计377,307,481.01240,293,655.06109,793,165.4506,215,262.9
经营活动现金流出小计327,899,962.17196,504,678.4784,574,058.28423,084,075.86
经营活动产生的现金流量净额49,407,518.8443,788,976.5925,219,107.1283,131,187.04
投资活动现金流入小计484,015.77484,015.7790,495269,599.76
投资活动现金流出小计45,255,352.639,712,756.1918,056,418.88124,935,540.5
投资活动产生的现金流量净额-44,771,336.83-39,228,740.42-17,965,923.88-124,665,940.74
筹资活动现金流入小计189,265,579139,265,57937,663,530141,437,811.82
筹资活动现金流出小计199,725,167.45125,640,84641,278,367.48105,387,096.74
筹资活动产生的现金流量净额-10,459,588.4513,624,733-3,614,837.4836,050,715.08
汇率变动对现金及现金等价物的影响87,672.3671,975.95-116,951.64
现金及现金等价物净增加额-5,735,734.0818,256,945.123,638,345.76-5,367,086.98
期末现金及现金等价物余额99,101,517.71123,093,691.91108,475,597.55104,836,746.79
最新报告期:2024-10-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券唐婕,熊可为,鲍荣富0.180.581.042024-10-18
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