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世华科技

(688093)

  

流通市值:82.07亿  总市值:82.07亿
流通股本:2.63亿   总股本:2.63亿

世华科技(688093)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2025年第一季度实现净利润0.87亿元,每股收益0.33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2025年第一季度最新股东权益204561.25万元,未分配利润71229.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产218308.54万元,负债13747.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入255,663,067.51794,683,393.68566,377,744.73308,707,747.44
营业总成本158,731,625.88493,454,298.95354,616,799.27203,101,265.13
营业利润100,829,978.44322,854,529.56228,019,658121,055,340.71
利润总额100,422,717.71321,809,174.43227,174,656.38120,762,398.75
净利润87,163,538.55279,658,392.8195,548,901.79103,583,181.49
其他综合收益-78,347.36-1,037,452.181,004,786.8-1,556,043.21
综合收益总额87,085,191.19278,620,940.62196,553,688.59102,027,138.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计767,809,406.32809,413,370.06893,815,880.16716,672,894.54
非流动资产合计1,415,275,978.911,318,986,333.531,226,541,794.911,274,881,184.86
资产总计2,183,085,385.232,128,399,703.592,120,357,675.071,991,554,079.4
流动负债合计137,225,799.64169,539,800.44149,571,100.42115,211,983.23
非流动负债合计247,127.89332,636.64376,758.61458,928.76
负债合计137,472,927.53169,872,437.08149,947,859.03115,670,911.99
归属于母公司股东权益合计2,045,612,457.71,958,527,266.511,970,409,816.041,875,883,167.41
股东权益合计2,045,612,457.71,958,527,266.511,970,409,816.041,875,883,167.41
负债和股东权益合计2,183,085,385.232,128,399,703.592,120,357,675.071,991,554,079.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计278,084,851.91845,388,484.61538,553,452.3346,588,368.06
经营活动现金流出小计204,922,844.75616,709,179.62422,565,323.21239,129,024.44
经营活动产生的现金流量净额73,162,007.16228,679,304.99115,988,129.09107,459,343.62
投资活动现金流入小计145,165,544.461,070,039,062.57839,944,559.91688,187,834.42
投资活动现金流出小计320,535,327.021,011,135,010.64828,945,195.28704,571,364.61
投资活动产生的现金流量净额-175,369,782.5658,904,051.9310,999,364.63-16,383,530.19
筹资活动现金流入小计-19,064,245.2119,064,245.2119,064,245.21
筹资活动现金流出小计447,395.7295,494,570.19182,303,334.18182,088,641.74
筹资活动产生的现金流量净额-447,395.7-276,430,324.98-163,239,088.97-163,024,396.53
汇率变动对现金及现金等价物的影响489,159.41849,273.27-2,500.19-621,368.73
现金及现金等价物净增加额-102,166,011.6912,002,305.21-36,254,095.44-72,569,951.83
期末现金及现金等价物余额209,308,656.39311,474,668.08263,218,267.43226,902,411.04
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