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浙江世宝

(002703)

  

流通市值:80.29亿  总市值:112.70亿
流通股本:5.86亿   总股本:8.23亿

浙江世宝(002703)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.02亿元,每股收益0.11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200361.93万元,未分配利润52357.17万元。

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345277.63万元,负债144915.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,524,160,127.15717,806,101.772,693,468,867.271,817,567,758.66
营业总成本1,440,140,763.01674,531,838.822,492,270,418.861,701,232,030.19
其他经营收益
营业利润98,920,947.3851,862,906.86154,817,380.39121,604,986.59
利润总额98,623,025.951,738,937.88152,268,408.84120,548,244.05
净利润102,096,213.7752,946,311.75168,826,694.86127,340,842.49
每股收益
其他综合收益----
综合收益总额102,096,213.7752,946,311.75168,826,694.86127,340,842.49
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2,347,787,427.82,248,084,157.112,272,869,052.911,995,979,325.46
非流动资产:
非流动资产合计1,104,988,913.21,041,581,717.82991,798,016.66978,837,406.09
资产总计3,452,776,3413,289,665,874.933,264,667,069.572,974,816,731.55
流动负债:
流动负债合计1,407,602,048.181,244,201,876.041,277,098,739.881,034,922,019.79
非流动负债:
非流动负债合计41,554,977.3841,636,642.4336,687,284.9830,499,519.42
负债合计1,449,157,025.561,285,838,518.471,313,786,024.861,065,421,539.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,986,756,232.131,991,814,731.151,943,079,732.361,905,938,636.75
股东权益合计2,003,619,315.442,003,827,356.461,950,881,044.711,909,395,192.34
负债和股东权益合计3,452,776,3413,289,665,874.933,264,667,069.572,974,816,731.55
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1,025,030,294.73558,792,537.31,264,572,196.18893,761,704.2
经营活动现金流出小计933,849,325.64482,886,582.381,263,405,814.87898,582,076.71
经营活动产生的现金流量净额91,180,969.0975,905,954.921,166,381.31-4,820,372.51
投资活动产生的现金流量:
投资活动现金流入小计398,180,299.84143,742,307.02608,495,004.38468,607,580.56
投资活动现金流出小计484,635,214.97207,124,553.35711,285,307.49534,890,546.98
投资活动产生的现金流量净额-86,454,915.13-63,382,246.33-102,790,303.11-66,282,966.42
筹资活动产生的现金流量:
筹资活动现金流入小计42,600,000-510,899,995.71488,487,745.02
筹资活动现金流出小计71,659,916.7710,709,378.76316,129,478.39315,898,203.98
筹资活动产生的现金流量净额-29,059,916.77-10,709,378.76194,770,517.32172,589,541.04
汇率变动对现金及现金等价物的影响-71,418.72-161,978.44-9,450.18-48,044.02
现金及现金等价物净增加额-24,405,281.531,652,351.3993,137,145.34101,438,158.09
期末现金及现金等价物余额188,563,673.29214,621,306.21212,968,954.82221,269,967.57
补充资料:
现金及现金等价物的净增加额-24,405,281.53-93,137,145.34-
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