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世华科技

(688093)

  

流通市值:91.10亿  总市值:91.10亿
流通股本:2.80亿   总股本:2.80亿

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2026年第一季度实现净利润0.85亿元,每股收益0.30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2026年第一季度最新股东权益287021.20万元,未分配利润92097.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产298969.98万元,负债11948.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入239,174,261.471,086,732,490.92845,208,867.55536,507,823.63
营业总成本146,880,871.16625,594,185.98482,170,642.38317,053,935.98
其他经营收益
营业利润99,183,501.48466,346,645.97365,488,754.46222,186,771.07
利润总额98,881,961.81462,853,692.48364,973,516.91221,770,229.04
净利润85,363,260.21398,914,397.45316,425,768.92193,062,172.51
每股收益
其他综合收益-5,843,518.43-4,443,362.4885,614.61,555,646.36
综合收益总额79,519,741.78394,471,034.97316,511,383.52194,617,818.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,508,065,414.221,503,656,230.711,596,237,679.37836,596,339.87
非流动资产:
非流动资产合计1,481,634,358.671,453,816,467.011,381,442,117.731,418,119,361.66
资产总计2,989,699,772.892,957,472,697.722,977,679,797.12,254,715,701.53
流动负债:
流动负债合计115,534,737.86163,207,179.6153,375,429.58143,184,973.12
非流动负债:
非流动负债合计3,953,058.923,573,283.7982,524.64141,110.39
负债合计119,487,796.78166,780,463.39153,457,954.22143,326,083.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,870,211,976.112,790,692,234.332,824,221,842.882,111,389,618.02
股东权益合计2,870,211,976.112,790,692,234.332,824,221,842.882,111,389,618.02
负债和股东权益合计2,989,699,772.892,957,472,697.722,977,679,797.12,254,715,701.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计288,527,530.221,233,559,525.52878,267,769.41600,066,132.57
经营活动现金流出小计176,382,018.57778,157,970.79591,664,222.86397,713,843.21
经营活动产生的现金流量净额112,145,511.65455,401,554.73286,603,546.55202,352,289.36
投资活动产生的现金流量:
投资活动现金流入小计399,350,607.05674,192,623.95308,706,018.33205,558,131.77
投资活动现金流出小计489,221,880.971,502,918,471.521,083,446,099.18462,452,368.93
投资活动产生的现金流量净额-89,871,273.92-828,725,847.57-774,740,080.85-256,894,237.16
筹资活动产生的现金流量:
筹资活动现金流入小计-592,599,990.29592,599,990.29-
筹资活动现金流出小计15,174.29155,207,696.5843,995,067.5742,599,250.5
筹资活动产生的现金流量净额-15,174.29437,392,293.71548,604,922.72-42,599,250.5
汇率变动对现金及现金等价物的影响-933,547.04-2,457,807.78147,847.97825,233.38
现金及现金等价物净增加额21,325,516.461,610,193.0960,616,236.39-96,315,964.92
期末现金及现金等价物余额394,410,377.57373,084,861.17372,090,904.47215,158,703.16
补充资料:
现金及现金等价物的净增加额-61,610,193.09--96,315,964.92
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