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世运电路

(603920)

  

流通市值:470.76亿  总市值:470.76亿
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2026年第一季度实现净利润0.29亿元,每股收益0.05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2026年第一季度最新股东权益668485.82万元,未分配利润124420.36万元。

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

    截至2026年第一季度最新总资产959012.61万元,负债290526.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,322,461,460.675,576,888,511.384,077,983,768.372,578,768,934.58
营业总成本1,291,268,705.244,884,947,013.053,471,112,349.662,185,272,907.25
其他经营收益
营业利润33,596,164.76765,554,921.36699,318,036.72432,559,703.36
利润总额32,431,271.22754,368,698.22700,050,496.2431,827,273.01
净利润28,702,338.17653,713,489.35605,509,577.06370,767,255.79
每股收益
其他综合收益-53,938,608.944,595,598.541,552,757.649,340,756.88
综合收益总额-25,236,270.77658,309,087.89607,062,334.7380,108,012.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,333,964,553.166,596,731,651.337,146,821,278.526,404,551,692.09
非流动资产:
非流动资产合计3,256,161,540.733,156,235,904.412,732,492,859.272,476,520,774.39
资产总计9,590,126,093.899,752,967,555.749,879,314,137.798,881,072,466.48
流动负债:
流动负债合计2,737,758,129.632,869,965,871.812,852,792,140.342,077,947,124.8
非流动负债:
非流动负债合计167,509,775.82172,747,144.59158,676,657.61159,729,283.3
负债合计2,905,267,905.453,042,713,016.43,011,468,797.952,237,676,408.1
所有者权益(或股东权益):
归属于母公司股东权益合计6,511,234,536.756,528,540,784.876,675,531,888.566,444,805,740.6
股东权益合计6,684,858,188.446,710,254,539.346,867,845,339.846,643,396,058.38
负债和股东权益合计9,590,126,093.899,752,967,555.749,879,314,137.798,881,072,466.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,632,413,383.945,692,388,227.544,284,722,912.372,811,322,511.21
经营活动现金流出小计1,383,788,159.494,771,671,161.933,497,351,083.372,383,056,187.01
经营活动产生的现金流量净额248,625,224.45920,717,065.61787,371,829.01428,266,324.2
投资活动产生的现金流量:
投资活动现金流入小计1,031,346,274.915,120,597,070.094,001,139,024.972,886,779,135.23
投资活动现金流出小计932,897,944.856,156,149,091.215,135,482,106.193,279,819,618.66
投资活动产生的现金流量净额98,448,330.06-1,035,552,021.12-1,134,343,081.22-393,040,483.43
筹资活动产生的现金流量:
筹资活动现金流入小计302,908,446.91,270,982,401.31999,091,621.57370,473,858.25
筹资活动现金流出小计400,265,652.551,680,216,802.08926,849,700.39871,358,357.32
筹资活动产生的现金流量净额-97,357,205.65-409,234,400.7772,241,921.18-500,884,499.07
汇率变动对现金及现金等价物的影响9,601,330.85-1,401,708.9423,852,499.1725,533,510.93
现金及现金等价物净增加额259,317,679.72-525,471,065.21-250,876,831.86-440,125,147.37
期末现金及现金等价物余额1,663,634,542.451,404,316,862.731,678,911,096.081,489,662,780.57
补充资料:
现金及现金等价物的净增加额--525,471,065.21--440,125,147.37
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国元证券彭琦1.252.213.082026-05-06
财通证券吴姣晨1.532.524.242026-04-29
华创证券岳阳,姚德昌1.802.403.202026-04-29
中邮证券万玮,吴文吉1.302.273.542026-04-28
国投证券朱思,马良1.612.263.082026-04-27
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