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世华科技

(688093)

  

流通市值:97.62亿  总市值:104.22亿
流通股本:2.63亿   总股本:2.80亿

世华科技(688093)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.16亿元,每股收益1.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益282422.18万元,未分配利润89979.90万元。

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

    截至第三季度最新总资产297767.98万元,负债15345.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入845,208,867.55536,507,823.63255,663,067.51794,683,393.68
营业总成本482,170,642.38317,053,935.98158,731,625.88493,454,298.95
其他经营收益
营业利润365,488,754.46222,186,771.07100,829,978.44322,854,529.56
利润总额364,973,516.91221,770,229.04100,422,717.71321,809,174.43
净利润316,425,768.92193,062,172.5187,163,538.55279,658,392.8
每股收益
其他综合收益85,614.61,555,646.36-78,347.36-1,037,452.18
综合收益总额316,511,383.52194,617,818.8787,085,191.19278,620,940.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,596,237,679.37836,596,339.87767,809,406.32809,413,370.06
非流动资产:
非流动资产合计1,381,442,117.731,418,119,361.661,415,275,978.911,318,986,333.53
资产总计2,977,679,797.12,254,715,701.532,183,085,385.232,128,399,703.59
流动负债:
流动负债合计153,375,429.58143,184,973.12137,225,799.64169,539,800.44
非流动负债:
非流动负债合计82,524.64141,110.39247,127.89332,636.64
负债合计153,457,954.22143,326,083.51137,472,927.53169,872,437.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,824,221,842.882,111,389,618.022,045,612,457.71,958,527,266.51
股东权益合计2,824,221,842.882,111,389,618.022,045,612,457.71,958,527,266.51
负债和股东权益合计2,977,679,797.12,254,715,701.532,183,085,385.232,128,399,703.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计878,267,769.41600,066,132.57278,084,851.91845,388,484.61
经营活动现金流出小计591,664,222.86397,713,843.21204,922,844.75616,709,179.62
经营活动产生的现金流量净额286,603,546.55202,352,289.3673,162,007.16228,679,304.99
投资活动产生的现金流量:
投资活动现金流入小计308,706,018.33205,558,131.77145,165,544.461,070,039,062.57
投资活动现金流出小计1,083,446,099.18462,452,368.93320,535,327.021,011,135,010.64
投资活动产生的现金流量净额-774,740,080.85-256,894,237.16-175,369,782.5658,904,051.93
筹资活动产生的现金流量:
筹资活动现金流入小计592,599,990.29--19,064,245.21
筹资活动现金流出小计43,995,067.5742,599,250.5447,395.7295,494,570.19
筹资活动产生的现金流量净额548,604,922.72-42,599,250.5-447,395.7-276,430,324.98
汇率变动对现金及现金等价物的影响147,847.97825,233.38489,159.41849,273.27
现金及现金等价物净增加额60,616,236.39-96,315,964.92-102,166,011.6912,002,305.21
期末现金及现金等价物余额372,090,904.47215,158,703.16209,308,656.39311,474,668.08
补充资料:
现金及现金等价物的净增加额--96,315,964.92-12,002,305.21
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋1.792.282.742025-11-05
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