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世荣兆业

(002016)

  

流通市值:50.97亿  总市值:50.97亿
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1.37亿元,每股收益0.15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498963.01万元,未分配利润354808.23万元。

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773610.45万元,负债274647.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,190,969,052.13598,049,602.21189,990,940.3981,090,191.37
营业总成本1,065,815,498.68590,589,366.8184,138,391.47895,230,282.67
其他经营收益
营业利润183,060,810.7537,538,726.4610,399,743.9894,058,251.33
利润总额183,048,156.337,505,394.1810,300,689.7894,624,451.65
净利润137,446,784.6824,482,367.69,917,867.5257,256,549.02
每股收益
其他综合收益----
综合收益总额137,446,784.6824,482,367.69,917,867.5257,256,549.02
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4,783,588,367.064,426,679,656.344,342,060,616.334,369,387,476.02
非流动资产:
非流动资产合计2,952,516,093.462,885,444,539.192,905,295,310.332,903,047,483.18
资产总计7,736,104,460.527,312,124,195.537,247,355,926.667,272,434,959.2
流动负债:
流动负债合计1,509,649,892.151,628,044,860.451,983,807,448.932,019,336,267.12
非流动负债:
非流动负债合计1,236,824,464.49799,322,691.95393,356,334.68392,824,416.55
负债合计2,746,474,356.642,427,367,552.42,377,163,783.612,412,160,683.67
所有者权益(或股东权益):
归属于母公司股东权益合计4,899,837,645.74,799,146,929.464,789,944,776.094,783,858,816.77
股东权益合计4,989,630,103.884,884,756,643.134,870,192,143.054,860,274,275.53
负债和股东权益合计7,736,104,460.527,312,124,195.537,247,355,926.667,272,434,959.2
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2,089,075,857.521,584,204,536.26732,099,124.852,687,345,677.82
经营活动现金流出小计2,076,674,168.991,802,651,074.78721,627,216.853,121,436,125.89
经营活动产生的现金流量净额12,401,688.53-218,446,538.5210,471,908-434,090,448.07
投资活动产生的现金流量:
投资活动现金流入小计903,049.95903,049.958,488,222206,735,168.83
投资活动现金流出小计165,308,243.19105,616,773.0774,568,157.66843,839,702.25
投资活动产生的现金流量净额-164,405,193.24-104,713,723.12-66,079,935.66-637,104,533.42
筹资活动产生的现金流量:
筹资活动现金流入小计1,075,601,493.43609,452,943.1479,471,493.43544,728,506.57
筹资活动现金流出小计249,871,537.9563,149,798.0649,029,075.0865,214,135.14
筹资活动产生的现金流量净额825,729,955.48546,303,145.0830,442,418.35479,514,371.43
汇率变动对现金及现金等价物的影响----363.5
现金及现金等价物净增加额673,726,450.77223,142,883.44-25,165,609.31-591,680,973.56
期末现金及现金等价物余额1,019,193,122.46568,609,555.13320,301,062.38345,466,671.69
补充资料:
现金及现金等价物的净增加额-223,142,883.44--591,680,973.56
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