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世嘉科技

(002796)

  

流通市值:32.60亿  总市值:36.32亿
流通股本:2.27亿   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2025年半年度实现净利润-0.45亿元,每股收益-0.18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85101.49万元,未分配利润-44079.06万元。

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142488.11万元,负债57386.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入410,860,990.33178,360,395.36959,514,901.87705,453,399.48
营业总成本449,554,269.22197,947,473.77967,379,592.58710,693,232.72
其他经营收益
营业利润-44,600,003.52-19,885,071.6986,231,368.9124,105,542.13
利润总额-44,826,644.92-19,887,089.8785,535,716.2323,560,561.91
净利润-45,174,837.48-19,665,568.9686,167,915.9123,563,414.4
每股收益
其他综合收益262,830.67194,303.76536,180.671,044,278.99
综合收益总额-44,912,006.81-19,471,265.286,704,096.5824,607,693.39
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841,356,394.53759,364,591.25856,450,208.69798,043,411.91
非流动资产:
非流动资产合计583,524,699.94607,436,097.53605,162,417.71631,661,899.86
资产总计1,424,881,094.471,366,800,688.781,461,612,626.41,429,705,311.77
流动负债:
流动负债合计509,294,328.26418,620,512.73504,575,701.46523,015,840.48
非流动负债:
非流动负债合计64,571,831.0574,581,950.8659,195,637.1951,142,543.78
负债合计573,866,159.31493,202,463.59563,771,338.65574,158,384.26
所有者权益(或股东权益):
归属于母公司股东权益合计859,305,601.49881,192,308.33904,603,820.96860,880,835.73
股东权益合计851,014,935.16873,598,225.19897,841,287.75855,546,927.51
负债和股东权益合计1,424,881,094.471,366,800,688.781,461,612,626.41,429,705,311.77
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366,554,327.89187,233,124.69830,224,501.41640,195,603.38
经营活动现金流出小计328,286,058.09213,490,490.63836,893,731.55633,618,481.73
经营活动产生的现金流量净额38,268,269.8-26,257,365.94-6,669,230.146,577,121.65
投资活动产生的现金流量:
投资活动现金流入小计4,752,861.651,720,447.9856,112,064.7437,215,810.35
投资活动现金流出小计53,792,050.5127,375,667.7471,042,118.5950,263,018.51
投资活动产生的现金流量净额-49,039,188.86-25,655,219.76-14,930,053.85-13,047,208.16
筹资活动产生的现金流量:
筹资活动现金流入小计67,651,532.2862,887,701.14168,576,615.08130,159,581.69
筹资活动现金流出小计51,609,866.8522,484,474.87141,976,896.99110,629,231.17
筹资活动产生的现金流量净额16,041,665.4340,403,226.2726,599,718.0919,530,350.52
汇率变动对现金及现金等价物的影响1,382,054.45404,999.21,419,833.032,247,227.54
现金及现金等价物净增加额6,652,800.82-11,104,360.236,420,267.1315,307,491.55
期末现金及现金等价物余额184,796,470.86167,039,309.81178,143,670.04187,030,894.46
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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