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世华科技

(688093)

  

流通市值:50.53亿  总市值:50.53亿
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)

    截至第三季度实现净利润1.96亿元,每股收益0.75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197040.98万元,未分配利润64249.22万元。

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212035.77万元,负债14994.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入566,377,744.73308,707,747.44133,128,486.96511,499,668.53
营业总成本354,616,799.27203,101,265.1393,910,720.44316,031,188.89
营业利润228,019,658121,055,340.7149,084,285.05226,355,672.97
利润总额227,174,656.38120,762,398.7548,792,650.2226,269,102.6
净利润195,548,901.79103,583,181.4941,264,496.02193,459,065.79
其他综合收益1,004,786.8-1,556,043.21-331,759.2287,391.14
综合收益总额196,553,688.59102,027,138.2840,932,736.8193,546,456.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计893,815,880.16716,672,894.54772,929,116.23936,489,911.45
非流动资产合计1,226,541,794.911,274,881,184.861,266,574,045.341,148,986,793.71
资产总计2,120,357,675.071,991,554,079.42,039,503,161.572,085,476,705.16
流动负债合计149,571,100.42115,211,983.23128,467,874.68193,107,527.97
非流动负债合计376,758.61458,928.76540,430.87621,841.78
负债合计149,947,859.03115,670,911.99129,008,305.55193,729,369.75
归属于母公司股东权益合计1,970,409,816.041,875,883,167.411,910,494,856.021,891,747,335.41
股东权益合计1,970,409,816.041,875,883,167.411,910,494,856.021,891,747,335.41
负债和股东权益合计2,120,357,675.071,991,554,079.42,039,503,161.572,085,476,705.16
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计538,553,452.3346,588,368.06178,580,400587,890,651.63
经营活动现金流出小计422,565,323.21239,129,024.44107,379,187.71416,405,445.48
经营活动产生的现金流量净额115,988,129.09107,459,343.6271,201,212.29171,485,206.15
投资活动现金流入小计839,944,559.91688,187,834.42493,710,671.991,278,151,797.28
投资活动现金流出小计828,945,195.28704,571,364.61464,507,286.231,717,335,248.62
投资活动产生的现金流量净额10,999,364.63-16,383,530.1929,203,385.76-439,183,451.34
筹资活动现金流入小计19,064,245.2119,064,245.21-485,621,501.91
筹资活动现金流出小计182,303,334.18182,088,641.7452,910,531.34137,292,398.33
筹资活动产生的现金流量净额-163,239,088.97-163,024,396.53-52,910,531.34348,329,103.58
汇率变动对现金及现金等价物的影响-2,500.19-621,368.73-426,007.7454,712.6
现金及现金等价物净增加额-36,254,095.44-72,569,951.8347,068,059.0181,085,570.99
期末现金及现金等价物余额263,218,267.43226,902,411.04346,540,421.88299,472,362.87
最新报告期:2024-12-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券马天翼0.931.281.662024-12-31
国信证券叶子,胡剑,胡慧1.011.251.512024-11-06
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