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世纪华通

(002602)

  

流通市值:281.44亿  总市值:304.81亿
流通股本:68.81亿   总股本:74.53亿

世纪华通(002602)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)

    截至第三季度实现净利润14.92亿元,每股收益0.19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2668653.21万元,未分配利润451849.26万元。

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3552201.24万元,负债883548.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,787,383,033.816,049,581,975.473,022,637,349.8311,475,126,037.46
营业总成本8,272,634,079.525,160,502,464.222,595,026,258.5511,252,522,911.07
营业利润1,829,212,913.71,070,233,051.76531,574,593.57-6,940,340,799.17
利润总额1,840,095,282.591,072,728,985.4530,738,201.4-6,969,243,311.33
净利润1,492,386,508.95896,115,353.89442,107,106.77-7,084,229,150.19
其他综合收益-186,044,639.79337,926,396.03-149,765,508.18521,776,158.2
综合收益总额1,306,341,869.161,234,041,749.92292,341,598.59-6,562,452,991.99
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,853,652,482.947,721,990,404.38,097,492,670.197,639,257,966
非流动资产合计26,668,359,885.6227,111,824,917.4326,032,485,873.4525,672,469,622.17
资产总计35,522,012,368.5634,833,815,321.7334,129,978,543.6433,311,727,588.17
流动负债合计5,146,638,757.014,575,173,094.254,828,375,420.924,751,983,738.55
非流动负债合计3,688,841,492.553,652,688,708.733,623,607,740.463,211,107,011.47
负债合计8,835,480,249.568,227,861,802.988,451,983,161.387,963,090,750.02
归属于母公司股东权益合计25,386,601,755.6625,311,217,357.5324,425,726,555.6924,125,231,831
股东权益合计26,686,532,11926,605,953,518.7525,677,995,382.2625,348,636,838.15
负债和股东权益合计35,522,012,368.5634,833,815,321.7334,129,978,543.6433,311,727,588.17
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10,377,551,821.346,911,329,067.482,790,964,572.0912,058,671,834.53
经营活动现金流出小计7,881,741,798.25,236,150,687.142,220,733,978.9510,567,831,108.95
经营活动产生的现金流量净额2,495,810,023.141,675,178,380.34570,230,593.141,490,840,725.58
投资活动现金流入小计1,362,781,608.68884,387,914.92502,116,668.561,846,611,971
投资活动现金流出小计2,717,728,524.971,666,060,499.45717,134,111.333,729,163,284.59
投资活动产生的现金流量净额-1,354,946,916.29-781,672,584.53-215,017,442.77-1,882,551,313.59
筹资活动现金流入小计3,079,519,109.983,046,076,280.383,045,591,727.98755,396,234.49
筹资活动现金流出小计3,121,806,209.832,921,046,923.292,980,058,937.311,485,837,809.35
筹资活动产生的现金流量净额-42,287,099.85125,029,357.0965,532,790.67-730,441,574.86
汇率变动对现金及现金等价物的影响52,594,739.2368,420,951.41-11,109,855.4948,607,311.27
现金及现金等价物净增加额1,151,170,746.231,086,956,104.31409,636,085.55-1,073,544,851.6
期末现金及现金等价物余额2,703,311,318.072,639,096,676.151,961,775,490.981,552,140,571.84
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