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世荣兆业

(002016)

  

流通市值:43.12亿  总市值:43.12亿
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2.63亿元,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)

    截至第三季度最新股东权益489370.70万元,未分配利润347658.90万元。

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653089.77万元,负债163719.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,234,992,650.72597,820,226.04300,339,671.56831,300,823.09
营业总成本888,042,612.09441,457,783.41214,211,484.6604,629,856.9
营业利润344,953,051.46157,835,648.7784,348,152.84208,381,581.62
利润总额344,910,132.09157,001,846.5683,824,450.53207,182,474.41
净利润262,682,079.09121,269,359.1464,103,889.21144,742,364.76
其他综合收益----
综合收益总额262,682,079.09121,269,359.1464,103,889.21144,742,364.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,021,748,486.15,236,408,681.985,172,839,164.265,256,712,571.17
非流动资产合计1,509,149,255.171,423,033,914.711,359,315,238.391,324,240,387
资产总计6,530,897,741.276,659,442,596.696,532,154,402.656,580,952,958.17
流动负债合计1,624,885,006.651,894,325,389.761,828,345,790.821,935,438,170.14
非流动负债合计12,305,745.0814,782,937.3411,045,376.1316,449,877.58
负债合计1,637,190,751.731,909,108,327.11,839,391,166.951,951,888,047.72
归属于母公司股东权益合计4,828,344,356.794,694,547,621.464,644,877,573.514,584,251,507.96
股东权益合计4,893,706,989.544,750,334,269.594,692,763,235.74,629,064,910.45
负债和股东权益合计6,530,897,741.276,659,442,596.696,532,154,402.656,580,952,958.17
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,017,013,236.141,439,329,864.69561,574,189.061,920,739,379.7
经营活动现金流出小计2,293,635,873.31,406,951,879.07720,671,972.672,192,290,579.9
经营活动产生的现金流量净额-276,622,637.1632,377,985.62-159,097,783.61-271,551,200.2
投资活动现金流入小计2,866,716,587.621,945,169,664.221,239,572,193.255,518,537,420.97
投资活动现金流出小计2,924,316,497.651,856,718,370.581,017,895,423.645,263,580,430.03
投资活动产生的现金流量净额-57,599,910.0388,451,293.64221,676,769.61254,956,990.94
筹资活动现金流入小计1,960,000-15,922.1750,000,000
筹资活动现金流出小计4,535,744.533,463,047.982,009,399.24533,542,246.21
筹资活动产生的现金流量净额-2,575,744.53-3,463,047.98-1,993,477.07-483,542,246.21
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-336,798,291.72117,366,231.2860,585,508.93-500,136,455.47
期末现金及现金等价物余额946,652,700.051,400,817,223.051,344,036,500.71,283,450,991.77
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