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世纪天鸿

(300654)

  

流通市值:35.76亿  总市值:37.13亿
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2025年第一季度实现净利润0.06亿元,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2025年第一季度最新股东权益86837.55万元,未分配利润24735.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产112395.72万元,负债25558.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入102,706,092.17530,950,692.73388,272,180.22162,973,298.12
营业总成本98,244,624.02468,770,460.61343,537,829.96154,456,546.83
营业利润7,396,380.0562,583,204.5645,302,489.6211,626,342.11
利润总额7,446,699.6662,021,703.8644,920,327.6911,728,475.04
净利润5,537,482.4544,506,406.9233,355,104.48,172,275.7
其他综合收益----
综合收益总额5,537,482.4544,506,406.9233,355,104.48,172,275.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计959,017,651.64980,601,780.081,030,005,084.18902,878,932.38
非流动资产合计164,939,546.38146,748,491.39152,152,465.43152,063,151.02
资产总计1,123,957,198.021,127,350,271.471,182,157,549.611,054,942,083.4
流动负债合计248,719,582.33257,697,118.48316,489,075.38213,631,375.1
非流动负债合计6,862,136.447,075,641.688,718,283.458,890,025.76
负债合计255,581,718.77264,772,760.16325,207,358.83222,521,400.86
归属于母公司股东权益合计853,289,422.41847,869,725.56841,937,814.33817,504,552.03
股东权益合计868,375,479.25862,577,511.31856,950,190.78832,420,682.54
负债和股东权益合计1,123,957,198.021,127,350,271.471,182,157,549.611,054,942,083.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计148,607,765.71533,206,837.94440,249,099.37294,697,429.42
经营活动现金流出小计128,174,161.07541,377,699.64402,345,244.36292,732,761.52
经营活动产生的现金流量净额20,433,604.64-8,170,861.737,903,855.011,964,667.9
投资活动现金流入小计837,755,731.68695,934,257.77233,260,453.05163,160,632.97
投资活动现金流出小计716,728,228.04850,263,232.97480,393,189.41294,575,403.36
投资活动产生的现金流量净额121,027,503.64-154,328,975.2-247,132,736.36-131,414,770.39
筹资活动现金流入小计176,020.996,735,897.596,735,897.595,105,897.59
筹资活动现金流出小计313,045.2622,986,233.1922,508,816.119,600,584.76
筹资活动产生的现金流量净额-137,024.27-16,250,335.6-15,772,918.51-14,494,687.17
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141,324,084.01-178,750,172.5-225,001,799.86-143,944,789.66
期末现金及现金等价物余额363,121,161.51217,747,077.5171,349,805.47252,552,460.34
最新报告期:2025-04-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券康雅雯,李昱喆0.130.140.152025-04-19
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