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世荣兆业

(002016)

  

流通市值:42.64亿  总市值:42.64亿
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2026年第一季度实现净利润0.26亿元,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2026年第一季度最新股东权益502416.80万元,未分配利润358199.82万元。

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746559.87万元,负债244143.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入163,160,738.511,580,692,542.061,190,969,052.13598,049,602.21
营业总成本148,765,591.541,415,769,921.191,065,815,498.68590,589,366.8
其他经营收益
营业利润30,834,343.4195,385,315.91183,060,810.7537,538,726.46
利润总额30,841,241.1194,949,450.33183,048,156.337,505,394.18
净利润26,166,853.49155,817,805.45137,446,784.6824,482,367.6
每股收益
其他综合收益----
综合收益总额26,166,853.49155,817,805.45137,446,784.6824,482,367.6
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3,875,054,233.643,992,091,233.314,783,588,367.064,426,679,656.34
非流动资产:
非流动资产合计3,590,544,432.833,533,397,389.662,952,516,093.462,885,444,539.19
资产总计7,465,598,666.477,525,488,622.977,736,104,460.527,312,124,195.53
流动负债:
流动负债合计1,250,280,145.261,393,548,610.191,509,649,892.151,628,044,860.45
非流动负债:
非流动负债合计1,191,150,543.061,133,938,888.121,236,824,464.49799,322,691.95
负债合计2,441,430,688.322,527,487,498.312,746,474,356.642,427,367,552.4
所有者权益(或股东权益):
归属于母公司股东权益合计4,933,753,617.844,913,151,319.214,899,837,645.74,799,146,929.46
股东权益合计5,024,167,978.154,998,001,124.664,989,630,103.884,884,756,643.13
负债和股东权益合计7,465,598,666.477,525,488,622.977,736,104,460.527,312,124,195.53
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199,955,677.272,387,988,328.352,089,075,857.521,584,204,536.26
经营活动现金流出小计197,531,542.192,303,537,400.772,076,674,168.991,802,651,074.78
经营活动产生的现金流量净额2,424,135.0884,450,927.5812,401,688.53-218,446,538.52
投资活动产生的现金流量:
投资活动现金流入小计1,223.57333,062,533.65903,049.95903,049.95
投资活动现金流出小计104,782,369.85532,040,209.53165,308,243.19105,616,773.07
投资活动产生的现金流量净额-104,781,146.28-198,977,675.88-164,405,193.24-104,713,723.12
筹资活动产生的现金流量:
筹资活动现金流入小计130,025,124.161,101,601,493.431,075,601,493.43609,452,943.14
筹资活动现金流出小计137,345,347.45362,641,776.72249,871,537.9563,149,798.06
筹资活动产生的现金流量净额-7,320,223.29738,959,716.71825,729,955.48546,303,145.08
汇率变动对现金及现金等价物的影响--1,657.1--
现金及现金等价物净增加额-109,677,234.49624,431,311.31673,726,450.77223,142,883.44
期末现金及现金等价物余额860,220,748.51969,897,9831,019,193,122.46568,609,555.13
补充资料:
现金及现金等价物的净增加额-624,431,311.31-223,142,883.44
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