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世荣兆业

(002016)

  

流通市值:44.42亿  总市值:44.42亿
流通股本:8.09亿   总股本:8.09亿

世荣兆业(002016)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0.42亿元,每股收益0.03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484479.12万元,未分配利润341861.70万元。

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665586.44万元,负债181107.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入721,064,683.54544,432,503.96254,287,960.131,548,126,388
营业总成本652,347,724.39477,245,689.25221,344,751.471,212,400,821.45
营业利润61,605,585.9656,583,973.2725,484,180.26321,878,565.42
利润总额62,307,758.0456,489,704.2925,328,282.59321,154,447.99
净利润41,773,471.1639,064,181.4417,148,369.81224,251,482.54
其他综合收益----
综合收益总额41,773,471.1639,064,181.4417,148,369.81224,251,482.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,374,328,374.384,243,700,339.934,190,091,801.994,707,944,329.55
非流动资产合计2,281,536,028.112,087,766,662.061,981,079,502.431,901,030,495.95
资产总计6,655,864,402.496,331,467,001.996,171,171,304.426,608,974,825.5
流动负债合计1,493,480,502.351,380,055,321.221,242,147,361.171,744,640,157.02
非流动负债合计317,592,702.4788,293,292.5558,403,077.589,058,275.49
负债合计1,811,073,204.821,468,348,613.771,300,550,438.751,753,698,432.51
归属于母公司股东权益合计4,770,372,371.814,784,953,620.34,798,782,894.724,786,898,779.91
股东权益合计4,844,791,197.674,863,118,388.224,870,620,865.674,855,276,392.99
负债和股东权益合计6,655,864,402.496,331,467,001.996,171,171,304.426,608,974,825.5
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2,021,776,618.111,377,420,983.06525,239,467.292,704,416,769.87
经营活动现金流出小计2,599,097,327.91,850,566,477.051,215,702,088.812,998,840,909.63
经营活动产生的现金流量净额-577,320,709.79-473,145,493.99-690,462,621.52-294,424,139.76
投资活动现金流入小计143,899,703.97130,098,472.87133,255,748.773,858,218,577.2
投资活动现金流出小计503,842,438.81335,481,983.7193,842,401.453,905,120,873.88
投资活动产生的现金流量净额-359,942,734.84-205,383,510.83-60,586,652.68-46,902,296.68
筹资活动现金流入小计409,300,000124,900,00090,000,0001,960,000
筹资活动现金流出小计58,403,053.5833,761,191.612,349,865.916,936,910.08
筹资活动产生的现金流量净额350,896,946.4291,138,808.3987,650,134.09-4,976,910.08
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-586,366,498.21-587,390,196.43-663,399,140.11-346,303,346.52
期末现金及现金等价物余额350,781,147.04349,757,448.82273,748,505.14937,147,645.25
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