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世荣兆业

(002016)

  

流通市值:44.34亿  总市值:44.34亿
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2025年第一季度实现净利润0.10亿元,每股收益0.01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2025年第一季度最新股东权益487019.21万元,未分配利润343818.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产724735.59万元,负债237716.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入189,990,940.3981,090,191.37721,064,683.54544,432,503.96
营业总成本184,138,391.47895,230,282.67652,347,724.39477,245,689.25
营业利润10,399,743.9894,058,251.3361,605,585.9656,583,973.27
利润总额10,300,689.7894,624,451.6562,307,758.0456,489,704.29
净利润9,917,867.5257,256,549.0241,773,471.1639,064,181.44
其他综合收益----
综合收益总额9,917,867.5257,256,549.0241,773,471.1639,064,181.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,342,060,616.334,369,387,476.024,374,328,374.384,243,700,339.93
非流动资产合计2,905,295,310.332,903,047,483.182,281,536,028.112,087,766,662.06
资产总计7,247,355,926.667,272,434,959.26,655,864,402.496,331,467,001.99
流动负债合计1,983,807,448.932,019,336,267.121,493,480,502.351,380,055,321.22
非流动负债合计393,356,334.68392,824,416.55317,592,702.4788,293,292.55
负债合计2,377,163,783.612,412,160,683.671,811,073,204.821,468,348,613.77
归属于母公司股东权益合计4,789,944,776.094,783,858,816.774,770,372,371.814,784,953,620.3
股东权益合计4,870,192,143.054,860,274,275.534,844,791,197.674,863,118,388.22
负债和股东权益合计7,247,355,926.667,272,434,959.26,655,864,402.496,331,467,001.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计732,099,124.852,687,345,677.822,021,776,618.111,377,420,983.06
经营活动现金流出小计721,627,216.853,121,436,125.892,599,097,327.91,850,566,477.05
经营活动产生的现金流量净额10,471,908-434,090,448.07-577,320,709.79-473,145,493.99
投资活动现金流入小计8,488,222206,735,168.83143,899,703.97130,098,472.87
投资活动现金流出小计74,568,157.66843,839,702.25503,842,438.81335,481,983.7
投资活动产生的现金流量净额-66,079,935.66-637,104,533.42-359,942,734.84-205,383,510.83
筹资活动现金流入小计79,471,493.43544,728,506.57409,300,000124,900,000
筹资活动现金流出小计49,029,075.0865,214,135.1458,403,053.5833,761,191.61
筹资活动产生的现金流量净额30,442,418.35479,514,371.43350,896,946.4291,138,808.39
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-25,165,609.31-591,680,973.56-586,366,498.21-587,390,196.43
期末现金及现金等价物余额320,301,062.38345,466,671.69350,781,147.04349,757,448.82
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