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世华科技

(688093)

  

流通市值:35.65亿  总市值:36.85亿
流通股本:2.54亿   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2024年半年度实现净利润1.04亿元,每股收益0.40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2024年半年度最新股东权益187588.32万元,未分配利润56861.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产199155.41万元,负债11567.09万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入308,707,747.44133,128,486.96511,499,668.53390,277,612.57
营业总成本203,101,265.1393,910,720.44316,031,188.89234,012,238.33
营业利润121,055,340.7149,084,285.05226,355,672.97178,897,206.49
利润总额120,762,398.7548,792,650.2226,269,102.6178,806,402.15
净利润103,583,181.4941,264,496.02193,459,065.79154,418,564.02
其他综合收益-1,556,043.21-331,759.2287,391.14331,771.85
综合收益总额102,027,138.2840,932,736.8193,546,456.93154,750,335.87
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计716,672,894.54772,929,116.23936,489,911.451,058,076,137.72
非流动资产合计1,274,881,184.861,266,574,045.341,148,986,793.71955,828,317.04
资产总计1,991,554,079.42,039,503,161.572,085,476,705.162,013,904,454.76
流动负债合计115,211,983.23128,467,874.68193,107,527.97130,852,238.54
非流动负债合计458,928.76540,430.87621,841.7827,299,462.29
负债合计115,670,911.99129,008,305.55193,729,369.75158,151,700.83
归属于母公司股东权益合计1,875,883,167.411,910,494,856.021,891,747,335.411,855,752,753.93
股东权益合计1,875,883,167.411,910,494,856.021,891,747,335.411,855,752,753.93
负债和股东权益合计1,991,554,079.42,039,503,161.572,085,476,705.162,013,904,454.76
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计346,588,368.06178,580,400587,890,651.63387,355,876.03
经营活动现金流出小计239,129,024.44107,379,187.71416,405,445.48279,490,914.77
经营活动产生的现金流量净额107,459,343.6271,201,212.29171,485,206.15107,864,961.26
投资活动现金流入小计688,187,834.42493,710,671.991,278,151,797.28928,757,476.74
投资活动现金流出小计704,571,364.61464,507,286.231,717,335,248.621,136,752,286.43
投资活动产生的现金流量净额-16,383,530.1929,203,385.76-439,183,451.34-207,994,809.69
筹资活动现金流入小计19,064,245.21-485,621,501.91458,642,351
筹资活动现金流出小计182,088,641.7452,910,531.34137,292,398.33104,898,829.37
筹资活动产生的现金流量净额-163,024,396.53-52,910,531.34348,329,103.58353,743,521.63
汇率变动对现金及现金等价物的影响-621,368.73-426,007.7454,712.6569,117.41
现金及现金等价物净增加额-72,569,951.8347,068,059.0181,085,570.99254,182,790.61
期末现金及现金等价物余额226,902,411.04346,540,421.88299,472,362.87472,569,582.49
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