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世嘉科技

(002796)

  

流通市值:45.34亿  总市值:50.25亿
流通股本:2.28亿   总股本:2.52亿

世嘉科技(002796)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-0.53亿元,每股收益-0.21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84646.91万元,未分配利润-44719.69万元。

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147566.04万元,负债62919.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入673,806,692.81410,860,990.33178,360,395.36959,514,901.87
营业总成本726,372,225.56449,554,269.22197,947,473.77967,379,592.58
其他经营收益
营业利润-51,116,924.03-44,600,003.52-19,885,071.6986,231,368.91
利润总额-52,692,378.97-44,826,644.92-19,887,089.8785,535,716.23
净利润-53,253,495.31-45,174,837.48-19,665,568.9686,167,915.91
每股收益
其他综合收益211,447.02262,830.67194,303.76536,180.67
综合收益总额-53,042,048.29-44,912,006.81-19,471,265.286,704,096.58
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816,433,156.54841,356,394.53759,364,591.25856,450,208.69
非流动资产:
非流动资产合计659,227,228.43583,524,699.94607,436,097.53605,162,417.71
资产总计1,475,660,384.971,424,881,094.471,366,800,688.781,461,612,626.4
流动负债:
流动负债合计555,543,532.44509,294,328.26418,620,512.73504,575,701.46
非流动负债:
非流动负债合计73,647,716.664,571,831.0574,581,950.8659,195,637.19
负债合计629,191,249.04573,866,159.31493,202,463.59563,771,338.65
所有者权益(或股东权益):
归属于母公司股东权益合计856,431,953.08859,305,601.49881,192,308.33904,603,820.96
股东权益合计846,469,135.93851,014,935.16873,598,225.19897,841,287.75
负债和股东权益合计1,475,660,384.971,424,881,094.471,366,800,688.781,461,612,626.4
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543,634,894.13366,554,327.89187,233,124.69830,224,501.41
经营活动现金流出小计530,313,766.32328,286,058.09213,490,490.63836,893,731.55
经营活动产生的现金流量净额13,321,127.8138,268,269.8-26,257,365.94-6,669,230.14
投资活动产生的现金流量:
投资活动现金流入小计35,227,232.774,752,861.651,720,447.9856,112,064.74
投资活动现金流出小计149,493,758.753,792,050.5127,375,667.7471,042,118.59
投资活动产生的现金流量净额-114,266,525.93-49,039,188.86-25,655,219.76-14,930,053.85
筹资活动产生的现金流量:
筹资活动现金流入小计127,516,942.967,651,532.2862,887,701.14168,576,615.08
筹资活动现金流出小计57,719,933.3951,609,866.8522,484,474.87141,976,896.99
筹资活动产生的现金流量净额69,797,009.5116,041,665.4340,403,226.2726,599,718.09
汇率变动对现金及现金等价物的影响1,167,077.941,382,054.45404,999.21,419,833.03
现金及现金等价物净增加额-29,981,310.676,652,800.82-11,104,360.236,420,267.13
期末现金及现金等价物余额148,162,359.37184,796,470.86167,039,309.81178,143,670.04
补充资料:
现金及现金等价物的净增加额-6,652,800.82-6,420,267.13
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