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世龙实业

(002748)

  

流通市值:16.61亿  总市值:16.61亿
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)

    截至第三季度实现净利润0.03亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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133163.73万元,未分配利润67132.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产201834.97万元,负债68671.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,545,656,117.521,011,174,180.26524,316,495.072,591,724,266.92
营业总成本1,570,914,761.551,049,066,317.09538,525,418.842,363,081,755.12
营业利润5,087,182.1-9,828,542.5717,445,499.64229,639,631.97
利润总额647,289.76-12,268,381.1815,845,567.51217,225,573.24
净利润2,755,759.02-8,732,028.5112,148,386.82180,260,026.76
其他综合收益----
综合收益总额2,755,759.02-8,732,028.5112,148,386.82180,260,026.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计697,453,655.41676,922,582.26719,270,534.25754,537,518.58
非流动资产合计1,320,896,083.141,321,018,353.031,340,273,069.461,365,206,873.5
资产总计2,018,349,738.551,997,940,935.292,059,543,603.712,119,744,392.08
流动负债合计535,983,007.57479,681,607.36529,186,359.22572,016,740.84
非流动负债合计150,729,407.4198,266,464.71178,805,327.5169,219,666.39
负债合计686,712,414.97677,948,072.07707,991,686.72741,236,407.23
归属于母公司股东权益合计1,331,637,323.581,319,992,863.221,344,715,690.571,341,848,055.16
股东权益合计1,331,637,323.581,319,992,863.221,351,551,916.991,378,507,984.85
负债和股东权益合计2,018,349,738.551,997,940,935.292,059,543,603.712,119,744,392.08
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737,732,958.19495,000,411.98248,311,726.21,314,552,429.99
经营活动现金流出小计648,861,953.7450,567,015.46223,338,448.411,220,746,355.68
经营活动产生的现金流量净额88,871,004.4944,433,396.5224,973,277.7993,806,074.31
投资活动现金流入小计738,949160,854160,854336,226
投资活动现金流出小计41,686,159.2125,494,233.1313,201,133.0384,805,789.43
投资活动产生的现金流量净额-40,947,210.21-25,333,379.13-13,040,279.03-84,469,563.43
筹资活动现金流入小计220,600,600160,600,60039,900,00080,000,000
筹资活动现金流出小计200,019,024.23140,438,488.9434,896,183.71107,336,671.53
筹资活动产生的现金流量净额20,581,575.7720,162,111.065,003,816.29-27,336,671.53
汇率变动对现金及现金等价物的影响1,069,410.85506,287.21-430,220.623,243,233.78
现金及现金等价物净增加额69,574,780.939,768,415.6616,506,594.43-14,756,926.87
期末现金及现金等价物余额212,660,758.41182,854,393.17159,592,571.94143,085,977.51
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