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世联行

(002285)

  

流通市值:46.23亿  总市值:46.63亿
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年半年度实现净利润-0.07亿元,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年半年度最新股东权益292293.11万元,未分配利润-45149.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产414352.65万元,负债122059.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,033,759,055.4496,600,515.892,444,588,882.51,741,272,508.96
营业总成本1,025,746,233.01501,291,330.712,374,481,438.861,809,895,960.08
其他经营收益
营业利润15,928,380.8-5,773,228.01-90,737,836.97-35,544,072.99
利润总额22,708,768.13-4,935,606.33-94,075,937.45-35,688,279.92
净利润-7,048,162.23-8,969,022.87-209,754,277.7-33,042,656.16
每股收益
其他综合收益-2,637.3-916.789,646.91-6,607.43
综合收益总额-7,050,799.53-8,969,939.65-209,744,630.79-33,049,263.59
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,363,911,231.022,562,874,473.242,700,845,384.212,726,728,724.24
非流动资产:
非流动资产合计1,779,615,247.251,677,492,158.521,691,567,505.451,986,112,310.25
资产总计4,143,526,478.274,240,366,631.764,392,412,889.664,712,841,034.49
流动负债:
流动负债合计1,203,723,016.821,281,898,659.031,414,820,730.771,625,901,267.86
非流动负债:
非流动负债合计16,872,343.432,058,595.7340,984,698.2249,255,751.04
负债合计1,220,595,360.221,313,957,254.761,455,805,428.991,675,157,018.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,831,166,045.952,832,742,473.052,843,398,359.173,020,200,170.26
股东权益合计2,922,931,118.052,926,409,3772,936,607,460.673,037,684,015.59
负债和股东权益合计4,143,526,478.274,240,366,631.764,392,412,889.664,712,841,034.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,290,053,397.28604,918,511.723,184,890,438.512,323,638,790.94
经营活动现金流出小计1,349,056,168.75715,355,652.313,118,655,267.472,423,159,104.04
经营活动产生的现金流量净额-59,002,771.47-110,437,140.5966,235,171.04-99,520,313.1
投资活动产生的现金流量:
投资活动现金流入小计94,127,914.0559,033,081.2318,693,436.01179,093,692.88
投资活动现金流出小计113,778,997.761,817,447.41303,590,394.72444,951,973.29
投资活动产生的现金流量净额-19,651,083.7157,215,633.82-284,896,958.71-265,858,280.41
筹资活动产生的现金流量:
筹资活动现金流入小计2,062,900735,00021,955,936.3221,455,936.32
筹资活动现金流出小计34,627,915.946,380,089.99223,696,468.73221,520,177.66
筹资活动产生的现金流量净额-32,565,015.94-5,645,089.99-201,740,532.41-200,064,241.34
汇率变动对现金及现金等价物的影响-64,927.29-2,159.2313,668.79-3,222.14
现金及现金等价物净增加额-111,283,798.41-58,868,755.99-420,388,651.29-565,446,056.99
期末现金及现金等价物余额1,048,840,246.611,101,255,289.031,160,124,045.021,015,066,639.32
补充资料:
现金及现金等价物的净增加额-111,283,798.41--420,388,651.29-
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