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世龙实业

(002748)

  

流通市值:22.10亿  总市值:22.10亿
流通股本:2.40亿   总股本:2.40亿

世龙实业(002748)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0.41亿元,每股收益0.17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137351.90万元,未分配利润70486.95万元。

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232178.93万元,负债94827.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,018,150,229.88507,104,123.71,984,829,928.471,442,480,483.45
营业总成本969,406,071.14480,222,080.421,935,007,341.11,411,210,755.24
其他经营收益
营业利润52,497,297.8330,379,849.9840,481,441.237,153,665.46
利润总额49,135,720.9329,077,349.7129,617,712.3429,811,249.58
净利润40,645,634.7724,174,067.3226,170,878.4123,489,543.63
每股收益
其他综合收益----
综合收益总额40,645,634.7724,174,067.3226,170,878.4123,489,543.63
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826,184,262.04814,399,240.82810,214,445.31944,221,270.98
非流动资产:
非流动资产合计1,495,605,067.711,457,239,622.321,404,998,493.191,340,353,211.43
资产总计2,321,789,329.752,271,638,863.142,215,212,938.52,284,574,482.41
流动负债:
流动负债合计855,372,732.83808,790,444.11803,739,898.65871,481,093.26
非流动负债:
非流动负债合计92,897,624.4593,352,094.6566,626,718.2970,920,177.51
负债合计948,270,357.28902,142,538.76870,366,616.94942,401,270.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,373,518,972.471,369,496,324.381,344,846,321.561,342,173,211.64
股东权益合计1,373,518,972.471,369,496,324.381,344,846,321.561,342,173,211.64
负债和股东权益合计2,321,789,329.752,271,638,863.142,215,212,938.52,284,574,482.41
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544,153,664.59261,854,163.351,022,340,139.13728,803,079.48
经营活动现金流出小计501,514,365.79243,969,427.32850,199,495.7627,227,664.98
经营活动产生的现金流量净额42,639,298.817,884,736.03172,140,643.43101,575,414.5
投资活动产生的现金流量:
投资活动现金流入小计556,580500,4269,8979,897
投资活动现金流出小计132,517,934.6793,850,532.55167,870,061.01103,190,362.48
投资活动产生的现金流量净额-131,961,354.67-93,350,106.55-167,860,164.01-103,180,465.48
筹资活动产生的现金流量:
筹资活动现金流入小计292,000,000142,000,000240,000,000230,000,000
筹资活动现金流出小计230,989,305.9999,877,514.52291,299,003.52163,525,912.49
筹资活动产生的现金流量净额61,010,694.0142,122,485.48-51,299,003.5266,474,087.51
汇率变动对现金及现金等价物的影响2,077,108.251,425,987.514,389,164.763,278,690.21
现金及现金等价物净增加额-26,234,253.61-31,916,897.53-42,629,359.3468,147,726.74
期末现金及现金等价物余额96,049,361.8590,366,717.93122,283,615.46233,060,701.54
补充资料:
现金及现金等价物的净增加额-26,234,253.61--42,629,359.34-
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