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世联行

(002285)

  

流通市值:45.44亿  总市值:45.84亿
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2025年第一季度实现净利润-0.09亿元,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292640.94万元,未分配利润-44991.59万元。

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424036.66万元,负债131395.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入496,600,515.892,444,588,882.51,741,272,508.961,215,816,229.34
营业总成本501,291,330.712,374,481,438.861,809,895,960.081,225,041,986.95
营业利润-5,773,228.01-90,737,836.97-35,544,072.9930,328,670.78
利润总额-4,935,606.33-94,075,937.45-35,688,279.9228,758,767.63
净利润-8,969,022.87-209,754,277.7-33,042,656.1615,547,249.21
其他综合收益-916.789,646.91-6,607.434,138.24
综合收益总额-8,969,939.65-209,744,630.79-33,049,263.5915,551,387.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,562,874,473.242,700,845,384.212,726,728,724.242,836,033,208.06
非流动资产合计1,677,492,158.521,691,567,505.451,986,112,310.252,134,094,722.27
资产总计4,240,366,631.764,392,412,889.664,712,841,034.494,970,127,930.33
流动负债合计1,281,898,659.031,414,820,730.771,625,901,267.861,797,164,434.48
非流动负债合计32,058,595.7340,984,698.2249,255,751.0467,067,907.5
负债合计1,313,957,254.761,455,805,428.991,675,157,018.91,864,232,341.98
归属于母公司股东权益合计2,832,742,473.052,843,398,359.173,020,200,170.263,056,362,872.29
股东权益合计2,926,409,3772,936,607,460.673,037,684,015.593,105,895,588.35
负债和股东权益合计4,240,366,631.764,392,412,889.664,712,841,034.494,970,127,930.33
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604,918,511.723,184,890,438.512,323,638,790.941,533,047,705.62
经营活动现金流出小计715,355,652.313,118,655,267.472,423,159,104.041,654,143,558.59
经营活动产生的现金流量净额-110,437,140.5966,235,171.04-99,520,313.1-121,095,852.97
投资活动现金流入小计59,033,081.2318,693,436.01179,093,692.884,896,521.68
投资活动现金流出小计1,817,447.41303,590,394.72444,951,973.29211,148,893.06
投资活动产生的现金流量净额57,215,633.82-284,896,958.71-265,858,280.41-206,252,371.38
筹资活动现金流入小计735,00021,955,936.3221,455,936.3221,437,436.32
筹资活动现金流出小计6,380,089.99223,696,468.73221,520,177.66189,756,830.95
筹资活动产生的现金流量净额-5,645,089.99-201,740,532.41-200,064,241.34-168,319,394.63
汇率变动对现金及现金等价物的影响-2,159.2313,668.79-3,222.144,620.43
现金及现金等价物净增加额-58,868,755.99-420,388,651.29-565,446,056.99-495,662,998.55
期末现金及现金等价物余额1,101,255,289.031,160,124,045.021,015,066,639.321,084,849,697.76
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