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世纪恒通

(301428)

  

流通市值:21.70亿  总市值:34.99亿
流通股本:6119.67万   总股本:9866.67万

世纪恒通(301428)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0.45亿元,每股收益0.48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)

    截至第三季度最新股东权益127264.11万元,未分配利润48786.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产273524.81万元,负债146260.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入794,608,493.08540,232,842.31271,537,918.061,209,264,621.98
营业总成本750,117,786.63508,014,421.57259,085,970.921,150,115,357.97
其他经营收益
营业利润39,855,292.0738,000,785.6514,462,834.6363,464,432.85
利润总额50,111,908.639,743,011.5216,335,504.3564,754,247.37
净利润44,905,511.1834,979,856.5414,706,849.4960,406,771.35
每股收益
其他综合收益188,469.72449,507.1276,260.95252,549.29
综合收益总额45,093,980.935,429,363.6414,983,110.4460,659,320.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,895,043,947.981,888,763,403.481,864,433,045.321,814,768,796.48
非流动资产:
非流动资产合计840,204,149.84590,062,979.75557,536,588.98481,816,996.73
资产总计2,735,248,097.822,478,826,383.232,421,969,634.32,296,585,793.21
流动负债:
流动负债合计1,285,331,721.691,045,740,397.221,010,296,343.75856,199,251.66
非流动负债:
非流动负债合计177,275,240.5171,342,016.91160,605,739.65202,150,397.16
负债合计1,462,606,962.191,217,082,414.131,170,902,083.41,058,349,648.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,272,375,825.441,261,738,427.471,249,783,570.781,237,236,202.68
股东权益合计1,272,641,135.631,261,743,969.11,251,067,550.91,238,236,144.39
负债和股东权益合计2,735,248,097.822,478,826,383.232,421,969,634.32,296,585,793.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,371,797,653.881,480,769,211.42730,503,661.884,530,908,408.01
经营活动现金流出小计2,588,805,903.021,674,754,939.98839,997,665.884,464,732,145.87
经营活动产生的现金流量净额-217,008,249.14-193,985,728.56-109,494,00466,176,262.14
投资活动产生的现金流量:
投资活动现金流入小计736,707.96286,707.9646,0005,056,169.83
投资活动现金流出小计322,996,854.08118,197,206.5991,524,552.27196,518,727.66
投资活动产生的现金流量净额-322,260,146.12-117,910,498.63-91,478,552.27-191,462,557.83
筹资活动产生的现金流量:
筹资活动现金流入小计715,813,386.68489,333,386.68287,724,055.55611,314,693.73
筹资活动现金流出小计380,829,022.1300,876,467.59141,737,843.74465,989,374.21
筹资活动产生的现金流量净额334,984,364.58188,456,919.09145,986,211.81145,325,319.52
汇率变动对现金及现金等价物的影响-11,265.21-4,057.47-1,395.91-17,745.75
现金及现金等价物净增加额-204,295,295.89-123,443,365.57-54,987,740.3720,021,278.08
期末现金及现金等价物余额186,183,770.52267,035,700.84335,491,326.04390,479,066.41
补充资料:
现金及现金等价物的净增加额--123,443,365.57-20,021,278.08
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