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世纪天鸿

(300654)

  

流通市值:35.93亿  总市值:37.31亿
流通股本:3.53亿   总股本:3.66亿

世纪天鸿(300654)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0.06亿元,每股收益0.02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2026年第一季度最新股东权益87013.79万元,未分配利润24964.72万元。

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

    截至2026年第一季度最新总资产112444.33万元,负债25430.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入100,943,388507,687,469.74381,569,820.99155,521,503.49
营业总成本98,159,688.19466,028,622.53349,510,039.68157,233,917.78
其他经营收益
营业利润7,677,432.835,664,823.0635,330,685.993,973,232.49
利润总额7,690,080.6335,677,084.7735,545,870.814,180,204.8
净利润5,768,329.5524,886,054.9526,398,179.212,790,450.26
每股收益
其他综合收益----
综合收益总额5,768,329.5524,886,054.9526,398,179.212,790,450.26
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991,298,371.62971,734,950.691,020,223,857.63905,841,515.28
非流动资产:
非流动资产合计133,144,944.08157,126,004.32160,544,835.29163,442,061.4
资产总计1,124,443,315.71,128,860,955.011,180,768,692.921,069,283,576.68
流动负债:
流动负债合计249,993,127.3259,708,185.19309,538,010.34220,666,693.8
非流动负债:
非流动负债合计4,312,318.624,713,323.85,278,582.396,248,073.84
负债合计254,305,445.92264,421,508.99314,816,592.73226,914,767.64
所有者权益(或股东权益):
归属于母公司股东权益合计858,346,781.99852,890,862.61853,721,088.49830,664,487.57
股东权益合计870,137,869.78864,439,446.02865,952,100.19842,368,809.04
负债和股东权益合计1,124,443,315.71,128,860,955.011,180,768,692.921,069,283,576.68
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83,933,716.79520,590,061.33437,632,887.23305,632,035.58
经营活动现金流出小计121,023,068.35451,800,300.47369,691,224.39255,388,459.01
经营活动产生的现金流量净额-37,089,351.5668,789,760.8667,941,662.8450,243,576.57
投资活动产生的现金流量:
投资活动现金流入小计993,439,542.354,309,655,289.753,265,745,293.572,220,655,340.19
投资活动现金流出小计946,276,578.634,213,222,699.293,160,246,855.081,974,866,849.69
投资活动产生的现金流量净额47,162,963.7296,432,590.46105,498,438.49245,788,490.5
筹资活动产生的现金流量:
筹资活动现金流入小计-176,020.99176,020.99176,020.99
筹资活动现金流出小计68,26025,144,373.5622,569,948.421,353,192.42
筹资活动产生的现金流量净额-68,260-24,968,352.57-22,393,927.41-21,177,171.43
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额10,005,352.16140,253,998.75151,046,173.92274,854,895.64
期末现金及现金等价物余额368,006,428.41358,001,076.25368,793,251.42492,601,973.14
补充资料:
现金及现金等价物的净增加额-140,253,998.75-274,854,895.64
最新报告期:2026-06-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券王晓萱0.070.100.122026-06-12
中泰证券康雅雯,李昱喆0.080.100.112026-05-16
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