当前位置:首页 - 行情中心 - 世嘉科技(002796) - 财务分析

世嘉科技

(002796)

  

流通市值:20.52亿  总市值:22.34亿
流通股本:2.32亿   总股本:2.52亿

世嘉科技(002796)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.10亿元,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2024年第一季度最新股东权益84254.90万元,未分配利润-48403.59万元。

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

    截至2024年第一季度最新总资产138826.91万元,负债54572.01万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入197,718,656.431,048,007,534.5759,119,964.43503,834,499.07
营业总成本208,910,352.061,065,425,324.29775,778,788.34515,780,946.07
营业利润-10,114,441.23-22,656,521.3-23,463,612.73-11,298,356.21
利润总额-10,085,960.6-22,736,885.22-23,491,852.7-11,334,885.47
净利润-10,336,135.57-22,498,666.07-22,754,278.75-10,725,600.69
其他综合收益-95,120.36173,695-93,899.34-66,236.64
综合收益总额-10,431,255.93-22,324,971.07-22,848,178.09-10,791,837.33
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计761,941,649.37821,330,235.26792,439,328.74798,357,656.68
非流动资产合计626,327,428.63640,502,183.67607,962,881.7619,439,410.03
资产总计1,388,269,0781,461,832,418.931,400,402,210.441,417,797,066.71
流动负债合计511,040,267.82570,675,493.09542,096,933.71545,325,880.48
非流动负债合计34,679,829.3738,176,689.140,418,621.4142,528,190.15
负债合计545,720,097.19608,852,182.19582,515,555.12587,854,070.63
归属于母公司股东权益合计845,135,423.68853,825,710.55816,039,664.4826,700,799.71
股东权益合计842,548,980.81852,980,236.74817,886,655.32829,942,996.08
负债和股东权益合计1,388,269,0781,461,832,418.931,400,402,210.441,417,797,066.71
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计181,352,811.12998,113,927.4724,757,487.05472,257,506.19
经营活动现金流出小计287,680,602.57914,012,449.78694,355,277.41474,524,680.5
经营活动产生的现金流量净额-106,327,791.4584,101,477.6230,402,209.64-2,267,174.31
投资活动现金流入小计836,821.8525,416,637.6319,652,925.98,385,414.39
投资活动现金流出小计10,036,134.6589,142,717.6771,818,266.4561,172,896.27
投资活动产生的现金流量净额-9,199,312.8-63,726,080.04-52,165,340.55-52,787,481.88
筹资活动现金流入小计89,389,004.5730,215,240.9726,215,240.9715,215,240.97
筹资活动现金流出小计6,893,356.71112,308,433.4570,630,705.7255,390,014.58
筹资活动产生的现金流量净额82,495,647.86-82,093,192.48-44,415,464.75-40,174,773.61
汇率变动对现金及现金等价物的影响36,343.63-243,113.74-238,545.32-97,314.92
现金及现金等价物净增加额-32,995,112.76-61,960,908.64-66,417,140.98-95,326,744.72
期末现金及现金等价物余额138,728,290.15171,723,402.91167,267,170.57138,357,566.83
TOP↑