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世名科技

(300522)

  

流通市值:60.09亿  总市值:73.65亿
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2026年第一季度实现净利润0.02亿元,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79843.57万元,未分配利润39565.39万元。

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105567.09万元,负债25723.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入151,896,227.94718,481,968.36538,824,078.22358,806,444.63
营业总成本146,163,007.71707,433,760.87528,606,685.64349,480,980.03
其他经营收益
营业利润2,755,856.5815,297,589.7113,652,947.3412,540,846.02
利润总额2,343,289.614,882,022.5413,495,525.2112,449,806.5
净利润2,137,227.6416,837,653.1615,426,486.314,206,942.36
每股收益
其他综合收益---1,454,587.43-1,454,587.43
综合收益总额2,137,227.6416,837,653.1613,971,898.8712,752,354.93
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535,869,599513,109,904.46554,094,761.89536,199,348.01
非流动资产:
非流动资产合计519,801,290.86507,221,572.58634,642,340.81652,080,868.19
资产总计1,055,670,889.861,020,331,477.041,188,737,102.71,188,280,216.2
流动负债:
流动负债合计236,305,291.42193,782,875.79271,430,798.32262,247,661.29
非流动负债:
非流动负债合计20,929,904.9730,250,135.4241,492,067.958,772,749.77
负债合计257,235,196.39224,033,011.21312,922,866.22321,020,411.06
所有者权益(或股东权益):
归属于母公司股东权益合计791,635,301.25789,497,673.42804,341,642.64800,744,942.62
股东权益合计798,435,693.47796,298,465.83875,814,236.48867,259,805.14
负债和股东权益合计1,055,670,889.861,020,331,477.041,188,737,102.71,188,280,216.2
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74,390,727.02480,599,703.58324,023,074.42207,901,405.34
经营活动现金流出小计113,626,101.65469,200,018.7354,109,347.34228,209,227.58
经营活动产生的现金流量净额-39,235,374.6311,399,684.88-30,086,272.92-20,307,822.24
投资活动产生的现金流量:
投资活动现金流入小计13,357,78493,754,476.4664,929,772.3629,618,063.14
投资活动现金流出小计22,154,983.97108,059,313.1777,162,374.3650,297,320.87
投资活动产生的现金流量净额-8,797,199.97-14,304,836.71-12,232,602-20,679,257.73
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000319,666,680253,910,923.59162,110,923.59
筹资活动现金流出小计22,820,333.33308,082,899.65214,159,067.24127,900,080.42
筹资活动产生的现金流量净额27,179,666.6711,583,780.3539,751,856.3534,210,843.17
汇率变动对现金及现金等价物的影响-17,912.67-14,877.591,200.799,764.41
现金及现金等价物净增加额-20,870,820.68,663,750.93-2,565,817.78-6,766,472.39
期末现金及现金等价物余额125,634,479.47146,505,300.07135,275,731.36131,075,076.75
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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