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世联行

(002285)

  

流通市值:31.42亿  总市值:31.69亿
流通股本:19.76亿   总股本:19.93亿

世联行(002285)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-3.16亿元,每股收益-0.15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2023年年度最新股东权益309733.46万元,未分配利润-24147.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产538864.07万元,负债229130.61万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,373,302,763.662,596,331,912.531,929,845,071.36788,163,836.16
营业总成本3,379,344,671.752,582,013,362.191,886,506,497.22805,454,657.36
营业利润-267,973,363.857,932,559.6441,921,385.27-6,925,969.27
利润总额-277,203,280.0510,123,882.1447,402,983.71-5,781,222.16
净利润-315,544,380.45-5,400,785.0736,065,476.81-11,109,417.26
其他综合收益-107,879.126,747.0532,268.13-14,217.86
综合收益总额-315,652,259.55-5,374,038.0236,097,744.94-11,123,635.12
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,337,996,488.783,710,967,201.974,336,927,546.684,313,552,345.34
非流动资产合计2,050,644,198.922,203,644,396.332,014,532,451.332,045,289,457.43
资产总计5,388,640,687.75,914,611,598.36,351,459,998.016,358,841,802.77
流动负债合计2,138,501,748.882,391,255,554.272,728,266,661.882,771,923,734.94
非流动负债合计152,804,347.71114,786,924.95166,960,913.39175,988,062.05
负债合计2,291,306,096.592,506,042,479.222,895,227,575.272,947,911,796.99
归属于母公司股东权益合计3,041,174,495.713,323,671,535.463,367,275,059.133,325,105,463.36
股东权益合计3,097,334,591.113,408,569,119.083,456,232,422.743,410,930,005.78
负债和股东权益合计5,388,640,687.75,914,611,598.36,351,459,998.016,358,841,802.77
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,568,715,725.273,484,443,492.082,380,204,231.941,147,165,081.46
经营活动现金流出小计4,120,219,846.483,179,458,706.862,155,527,695.31,097,842,158.62
经营活动产生的现金流量净额448,495,878.79304,984,785.22224,676,536.6449,322,922.84
投资活动现金流入小计16,987,816.1914,361,240.312,375,881.579,845,934.07
投资活动现金流出小计320,001,339.59256,515,834.253,165,606.561,789,091.26
投资活动产生的现金流量净额-303,013,523.4-242,154,593.959,210,275.018,056,842.81
筹资活动现金流入小计373,334,000372,110,000371,010,000170,288,000
筹资活动现金流出小计1,111,568,333.59958,723,415.91783,261,643.21397,144,518.66
筹资活动产生的现金流量净额-738,234,333.59-586,613,415.91-412,251,643.21-226,856,518.66
汇率变动对现金及现金等价物的影响38,900.5291,061.1395,251.1-18,236.28
现金及现金等价物净增加额-592,713,077.68-523,692,163.51-178,269,580.46-169,494,989.29
期末现金及现金等价物余额1,580,512,696.311,649,533,610.481,994,956,193.532,003,730,784.7
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