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世龙实业

(002748)

  

流通市值:33.72亿  总市值:33.72亿
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0.40亿元,每股收益0.17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137325.92万元,未分配利润70465.06万元。

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236804.59万元,负债99478.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,491,945,488.871,018,150,229.88507,104,123.71,984,829,928.47
营业总成本1,442,998,814.37969,406,071.14480,222,080.421,935,007,341.1
其他经营收益
营业利润53,992,622.9352,497,297.8330,379,849.9840,481,441.2
利润总额49,392,676.3349,135,720.9329,077,349.7129,617,712.34
净利润40,426,737.6540,645,634.7724,174,067.3226,170,878.41
每股收益
其他综合收益----
综合收益总额40,426,737.6540,645,634.7724,174,067.3226,170,878.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计838,570,244.43826,184,262.04814,399,240.82810,214,445.31
非流动资产:
非流动资产合计1,529,475,606.011,495,605,067.711,457,239,622.321,404,998,493.19
资产总计2,368,045,850.442,321,789,329.752,271,638,863.142,215,212,938.5
流动负债:
流动负债合计872,461,247.58855,372,732.83808,790,444.11803,739,898.65
非流动负债:
非流动负债合计122,325,352.9692,897,624.4593,352,094.6566,626,718.29
负债合计994,786,600.54948,270,357.28902,142,538.76870,366,616.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,373,259,249.91,373,518,972.471,369,496,324.381,344,846,321.56
股东权益合计1,373,259,249.91,373,518,972.471,369,496,324.381,344,846,321.56
负债和股东权益合计2,368,045,850.442,321,789,329.752,271,638,863.142,215,212,938.5
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计779,024,378.38544,153,664.59261,854,163.351,022,340,139.13
经营活动现金流出小计749,530,694.01501,514,365.79243,969,427.32850,199,495.7
经营活动产生的现金流量净额29,493,684.3742,639,298.817,884,736.03172,140,643.43
投资活动产生的现金流量:
投资活动现金流入小计681,068556,580500,4269,897
投资活动现金流出小计176,279,082.53132,517,934.6793,850,532.55167,870,061.01
投资活动产生的现金流量净额-175,598,014.53-131,961,354.67-93,350,106.55-167,860,164.01
筹资活动产生的现金流量:
筹资活动现金流入小计445,000,000292,000,000142,000,000240,000,000
筹资活动现金流出小计321,357,335.16230,989,305.9999,877,514.52291,299,003.52
筹资活动产生的现金流量净额123,642,664.8461,010,694.0142,122,485.48-51,299,003.52
汇率变动对现金及现金等价物的影响2,162,801.572,077,108.251,425,987.514,389,164.76
现金及现金等价物净增加额-20,298,863.75-26,234,253.61-31,916,897.53-42,629,359.34
期末现金及现金等价物余额101,984,751.7196,049,361.8590,366,717.93122,283,615.46
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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