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世纪恒通

(301428)

  

流通市值:6.61亿  总市值:26.43亿
流通股本:2466.67万   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2024年第一季度实现净利润0.20亿元,每股收益0.21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2024年第一季度最新股东权益125659.37万元,未分配利润45182.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产195612.71万元,负债69953.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入291,112,879.341,067,806,259.67765,420,430.61505,222,904.19
营业总成本274,201,167.52995,561,108.51710,098,635.33465,058,691.02
营业利润20,422,177.6586,686,814.6563,522,680.8245,205,368.33
利润总额20,403,806.8886,641,593.7663,307,689.4345,031,649.67
净利润19,831,343.4679,354,720.958,797,456.0741,671,382.8
其他综合收益-0--
综合收益总额19,831,343.4679,354,720.958,797,456.0741,671,382.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,635,860,193.621,554,943,867.681,651,266,599.751,651,418,983.13
非流动资产合计320,266,904.56269,363,857188,861,022.15190,464,932.1
资产总计1,956,127,098.181,824,307,724.681,840,127,621.91,841,883,915.23
流动负债合计577,238,354.9555,124,944.57609,720,198.3585,370,712.67
非流动负债合计122,295,063.3432,420,443.6414,173,484.5657,405,336.79
负债合计699,533,418.24587,545,388.21623,893,682.86642,776,049.46
归属于母公司股东权益合计1,257,651,596.11,237,390,365.341,215,754,035.21,198,458,415.77
股东权益合计1,256,593,679.941,236,762,336.471,216,233,939.041,199,107,865.77
负债和股东权益合计1,956,127,098.181,824,307,724.681,840,127,621.91,841,883,915.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计991,352,447.334,436,377,843.482,793,719,743.811,831,395,634.06
经营活动现金流出小计1,081,903,827.874,607,083,063.392,994,611,657.882,033,179,484.77
经营活动产生的现金流量净额-90,551,380.54-170,705,219.91-200,891,914.07-201,783,850.71
投资活动现金流入小计3,015,813.63,00000
投资活动现金流出小计48,744,994.1973,008,030.955,707,787.711,801,623.35
投资活动产生的现金流量净额-45,729,180.59-73,005,030.9-55,707,787.71-1,801,623.35
筹资活动现金流入小计216,800,000812,782,316.84834,871,627.56815,341,077.56
筹资活动现金流出小计120,848,310.86387,406,726.58405,561,538.31285,874,791.26
筹资活动产生的现金流量净额95,951,689.14425,375,590.26429,310,089.25529,466,286.3
汇率变动对现金及现金等价物的影响00--
现金及现金等价物净增加额-40,328,871.99181,665,339.45172,710,387.47325,880,812.24
期末现金及现金等价物余额330,128,916.34370,457,788.33361,502,836.35514,673,261.12
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