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世运电路

(603920)

  

流通市值:100.91亿  总市值:100.91亿
流通股本:5.38亿   总股本:5.38亿

世运电路(603920)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.53亿元,每股收益0.70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333564.96万元,未分配利润84552.67万元。

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605411.07万元,负债271846.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,348,846,049.992,150,904,307.481,015,156,041.44,432,008,446.68
营业总成本2,939,862,174.451,935,270,878.03932,798,531.723,954,910,334.64
营业利润419,314,088.51219,427,405.4784,102,082.94442,130,760.15
利润总额416,760,313.05218,691,94083,526,026.56440,860,729.51
净利润353,295,452.72180,898,873.8467,885,287.52401,406,841.41
其他综合收益10,064,581.8211,055,314.66-18,731,355.0646,407,805.36
综合收益总额363,360,034.54191,954,188.549,153,932.46447,814,646.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,487,213,986.313,167,323,566.723,076,161,417.943,064,670,414.13
非流动资产合计2,566,896,685.182,641,234,853.152,729,736,790.822,799,392,380.47
资产总计6,054,110,671.495,808,558,419.875,805,898,208.765,864,062,794.6
流动负债合计1,403,111,114.991,352,891,019.141,209,329,103.231,321,083,899.79
非流动负债合计1,315,349,997.751,301,707,848.611,273,570,189.11,275,049,108.54
负债合计2,718,461,112.742,654,598,867.752,482,899,292.332,596,133,008.33
归属于母公司股东权益合计3,079,181,378.492,891,407,773.383,052,533,234.252,990,319,369.33
股东权益合计3,335,649,558.753,153,959,552.123,322,998,916.433,267,929,786.27
负债和股东权益合计6,054,110,671.495,808,558,419.875,805,898,208.765,864,062,794.6
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,627,685,269.352,404,275,105.61,204,366,700.765,100,793,103.65
经营活动现金流出小计2,692,254,278.261,759,443,324.17807,153,048.924,113,071,625.44
经营活动产生的现金流量净额935,430,991.09644,831,781.43397,213,651.84987,721,478.2
投资活动现金流入小计900,300310,500-399,616,290.54
投资活动现金流出小计155,654,209.4389,845,203.4453,004,592.671,422,226,022.43
投资活动产生的现金流量净额-154,753,909.43-89,534,703.44-53,004,592.67-1,022,609,731.89
筹资活动现金流入小计210,000,000210,000,00020,100,000337,298,600
筹资活动现金流出小计573,371,475.07471,070,605.4787,190,975.07850,693,839.6
筹资活动产生的现金流量净额-363,371,475.07-261,070,605.47-67,090,975.07-513,395,239.6
汇率变动对现金及现金等价物的影响16,693,990.110,440,166.84-18,731,355.0647,894,356.76
现金及现金等价物净增加额433,999,596.69304,666,639.36258,386,729.04-500,389,136.53
期末现金及现金等价物余额1,654,839,788.161,525,506,830.831,479,226,920.511,220,840,191.47
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