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世昌股份

(920022)

  

流通市值:4.91亿  总市值:17.84亿
流通股本:1661.50万   总股本:6032.10万

世昌股份(920022)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0.51亿元,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42411.19万元,未分配利润15930.46万元。

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73073.05万元,负债30661.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入452,055,870.6266,619,347.67137,525,573.57514,858,876.81
营业总成本394,246,517.35233,318,152.85116,310,263.77441,044,190.7
其他经营收益
营业利润58,706,322.1933,568,441.8122,114,306.8281,645,611.7
利润总额58,809,690.4533,584,020.222,130,670.7781,633,370.83
净利润51,315,948.3329,453,560.3719,017,035.5969,949,274.81
每股收益
其他综合收益----
综合收益总额51,315,948.3329,453,560.3719,017,035.5969,949,274.81
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559,420,926.68350,161,058.45350,214,011.02330,964,615.17
非流动资产:
非流动资产合计171,309,565.25146,982,966.19130,381,863.32117,688,001.03
资产总计730,730,491.93497,144,024.64480,595,874.34448,652,616.2
流动负债:
流动负债合计302,205,198240,330,308.15233,062,770.24219,417,133.82
非流动负债:
非流动负债合计4,413,380.214,149,767.375,447,179.766,308,093.63
负债合计306,618,578.21244,480,075.52238,509,950225,725,227.45
所有者权益(或股东权益):
归属于母公司股东权益合计422,269,520.74250,921,353.99240,426,261.88221,501,640.69
股东权益合计424,111,913.72252,663,949.12242,085,924.34222,927,388.75
负债和股东权益合计730,730,491.93497,144,024.64480,595,874.34448,652,616.2
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362,799,784.54220,380,988100,284,147.15459,929,827.38
经营活动现金流出小计353,724,446.24219,503,398.67103,639,568.19411,181,740.13
经营活动产生的现金流量净额9,075,338.3877,589.33-3,355,421.0448,748,087.25
投资活动产生的现金流量:
投资活动现金流入小计600-3,286,808.64
投资活动现金流出小计15,315,747.985,145,360.84,695,950.0213,013,916.08
投资活动产生的现金流量净额-15,315,687.98-5,145,360.8-4,695,950.02-9,727,107.44
筹资活动产生的现金流量:
筹资活动现金流入小计191,386,347.249,782,017.777,812,084.4447,541,394.95
筹资活动现金流出小计10,839,556.968,443,547.4207,563.5976,010,668.45
筹资活动产生的现金流量净额180,546,790.281,338,470.377,604,520.85-28,469,273.5
汇率变动对现金及现金等价物的影响-1,451.14-637.36-226.99-
现金及现金等价物净增加额174,304,989.46-2,929,938.46-447,077.210,551,706.31
期末现金及现金等价物余额193,507,407.4916,272,479.5718,755,340.8319,202,418.03
补充资料:
现金及现金等价物的净增加额--2,929,938.46-447,077.210,551,706.31
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