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世运电路

(603920)

  

流通市值:330.75亿  总市值:330.75亿
流通股本:7.21亿   总股本:7.21亿

世运电路(603920)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6.06亿元,每股收益0.87元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益686784.53万元,未分配利润140902.52万元。

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

    截至第三季度最新总资产987931.41万元,负债301146.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,077,983,768.372,578,768,934.581,217,401,029.795,022,026,078.13
营业总成本3,471,112,349.662,185,272,907.251,029,377,390.894,261,688,610.91
其他经营收益
营业利润699,318,036.72432,559,703.36201,933,062.43762,383,803.98
利润总额700,050,496.2431,827,273.01201,567,531.11739,587,600.1
净利润605,509,577.06370,767,255.79171,736,182.64637,798,251.89
每股收益
其他综合收益1,552,757.649,340,756.88-3,128,060.23-1,825,904.6
综合收益总额607,062,334.7380,108,012.67168,608,122.41635,972,347.29
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7,146,821,278.526,404,551,692.096,703,810,410.396,620,587,084.93
非流动资产:
非流动资产合计2,732,492,859.272,476,520,774.392,398,812,922.162,368,409,050.49
资产总计9,879,314,137.798,881,072,466.489,102,623,332.558,988,996,135.42
流动负债:
流动负债合计2,852,792,140.342,077,947,124.82,090,974,807.782,157,337,774.63
非流动负债:
非流动负债合计158,676,657.61159,729,283.3149,065,267.35148,542,440.19
负债合计3,011,468,797.952,237,676,408.12,240,040,075.132,305,880,214.82
所有者权益(或股东权益):
归属于母公司股东权益合计6,675,531,888.566,444,805,740.66,658,734,209.376,471,158,063.35
股东权益合计6,867,845,339.846,643,396,058.386,862,583,257.426,683,115,920.6
负债和股东权益合计9,879,314,137.798,881,072,466.489,102,623,332.558,988,996,135.42
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4,284,722,912.372,811,322,511.211,454,171,633.845,266,033,538.88
经营活动现金流出小计3,497,351,083.372,383,056,187.011,188,522,705.914,278,368,729.69
经营活动产生的现金流量净额787,371,829.01428,266,324.2265,648,927.93987,664,809.19
投资活动产生的现金流量:
投资活动现金流入小计4,001,139,024.972,886,779,135.231,063,212,098.142,792,191,062.62
投资活动现金流出小计5,135,482,106.193,279,819,618.661,016,120,864.735,594,905,010.86
投资活动产生的现金流量净额-1,134,343,081.22-393,040,483.4347,091,233.41-2,802,713,948.24
筹资活动产生的现金流量:
筹资活动现金流入小计999,091,621.57370,473,858.2565,906,322.472,282,350,082.13
筹资活动现金流出小计926,849,700.39871,358,357.32799,515.56532,386,685.66
筹资活动产生的现金流量净额72,241,921.18-500,884,499.0765,106,806.911,749,963,396.47
汇率变动对现金及现金等价物的影响23,852,499.1725,533,510.9312,292,993.1946,151,648.12
现金及现金等价物净增加额-250,876,831.86-440,125,147.37390,139,961.44-18,934,094.45
期末现金及现金等价物余额1,678,911,096.081,489,662,780.572,319,927,889.381,929,787,927.94
补充资料:
现金及现金等价物的净增加额--440,125,147.37--18,934,094.45
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券姚康,王恬恬1.201.642.092025-11-07
财通证券吴姣晨,张益敏1.211.742.672025-11-03
国盛证券何鲁丽,张一鸣1.271.682.152025-10-31
华创证券岳阳,耿琛,姚德昌1.211.802.312025-10-30
国元证券彭琦1.191.591.952025-10-29
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