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世纪天鸿

(300654)

  

流通市值:31.85亿  总市值:35.99亿
流通股本:3.22亿   总股本:3.64亿

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2023年年度实现净利润0.43亿元,每股收益0.12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2023年年度最新股东权益83614.14万元,未分配利润22197.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产112350.67万元,负债28736.53万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入507,410,689368,866,168.71149,605,954.8784,788,699.16
营业总成本448,459,589.12326,683,080.41142,308,050.6874,799,586.07
营业利润64,841,000.3149,319,390.1511,375,160.9511,524,921.42
利润总额60,057,429.2344,236,389.2411,440,288.911,537,182.57
净利润43,387,772.9232,277,282.458,078,318.688,733,444.2
其他综合收益----
综合收益总额43,387,772.9232,277,282.458,078,318.688,733,444.2
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计954,473,252.73918,480,212.84799,261,168.98848,265,495.83
非流动资产合计169,033,472.72181,735,047.72173,921,691.73186,918,665.79
资产总计1,123,506,725.451,100,215,260.56973,182,860.711,035,184,161.62
流动负债合计278,764,037.39267,928,995.33166,371,733.23238,812,346.93
非流动负债合计8,601,293.38,891,537.639,121,588.518,831,005.04
负债合计287,365,330.69276,820,532.96175,493,321.74247,643,351.97
归属于母公司股东权益合计821,142,655.79809,113,310.53783,745,868.38772,146,470.37
股东权益合计836,141,394.76823,394,727.6797,689,538.97787,540,809.65
负债和股东权益合计1,123,506,725.451,100,215,260.56973,182,860.711,035,184,161.62
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计510,946,807.78369,103,343.43230,567,716.48121,595,496.04
经营活动现金流出小计490,714,038.42361,527,501.23242,965,340.51119,840,851.42
经营活动产生的现金流量净额20,232,769.367,575,842.2-12,397,624.031,754,644.62
投资活动现金流入小计851,294,237.99516,727,566.06373,632,457.39242,432,112.43
投资活动现金流出小计814,522,770.94603,731,375.49442,887,538.57200,355,564.01
投资活动产生的现金流量净额36,771,467.05-87,003,809.43-69,255,081.1842,076,548.42
筹资活动现金流入小计10,281,0489,811,0489,811,0481,000,000
筹资活动现金流出小计20,030,563.4919,640,957.419,178,480.1-
筹资活动产生的现金流量净额-9,749,515.49-9,829,909.4-9,367,432.11,000,000
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47,254,720.92-89,257,876.63-91,020,137.3144,831,193.04
期末现金及现金等价物余额396,497,250259,984,652.45258,222,391.77394,073,722.12
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券张良卫0.150.170.192024-04-01
中泰证券康雅雯0.150.180.002024-03-29
西南证券刘言0.160.170.192024-03-28
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