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世嘉科技

(002796)

  

流通市值:26.76亿  总市值:29.81亿
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年第一季度实现净利润-0.20亿元,每股收益-0.08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年第一季度最新股东权益87359.82万元,未分配利润-41497.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产136680.07万元,负债49320.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入178,360,395.36959,514,901.87705,453,399.48460,811,959.04
营业总成本197,947,473.77967,379,592.58710,693,232.72467,656,118.26
营业利润-19,885,071.6986,231,368.9124,105,542.1314,727,815.21
利润总额-19,887,089.8785,535,716.2323,560,561.9114,698,909.02
净利润-19,665,568.9686,167,915.9123,563,414.414,412,836.15
其他综合收益194,303.76536,180.671,044,278.99-267.23
综合收益总额-19,471,265.286,704,096.5824,607,693.3914,412,568.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计759,364,591.25856,450,208.69798,043,411.91775,801,893.1
非流动资产合计607,436,097.53605,162,417.71631,661,899.86628,201,630.85
资产总计1,366,800,688.781,461,612,626.41,429,705,311.771,404,003,523.95
流动负债合计418,620,512.73504,575,701.46523,015,840.48510,095,463.72
非流动负债合计74,581,950.8659,195,637.1951,142,543.7844,564,304.28
负债合计493,202,463.59563,771,338.65574,158,384.26554,659,768
归属于母公司股东权益合计881,192,308.33904,603,820.96860,880,835.73853,537,117.21
股东权益合计873,598,225.19897,841,287.75855,546,927.51849,343,755.95
负债和股东权益合计1,366,800,688.781,461,612,626.41,429,705,311.771,404,003,523.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计187,233,124.69830,224,501.41640,195,603.38441,600,249.46
经营活动现金流出小计213,490,490.63836,893,731.55633,618,481.73454,789,558.93
经营活动产生的现金流量净额-26,257,365.94-6,669,230.146,577,121.65-13,189,309.47
投资活动现金流入小计1,720,447.9856,112,064.7437,215,810.3524,294,346.09
投资活动现金流出小计27,375,667.7471,042,118.5950,263,018.5123,588,992.1
投资活动产生的现金流量净额-25,655,219.76-14,930,053.85-13,047,208.16705,353.99
筹资活动现金流入小计62,887,701.14168,576,615.08130,159,581.6988,866,835.49
筹资活动现金流出小计22,484,474.87141,976,896.99110,629,231.1782,975,972.44
筹资活动产生的现金流量净额40,403,226.2726,599,718.0919,530,350.525,890,863.05
汇率变动对现金及现金等价物的影响404,999.21,419,833.032,247,227.54308,798.02
现金及现金等价物净增加额-11,104,360.236,420,267.1315,307,491.55-6,284,294.41
期末现金及现金等价物余额167,039,309.81178,143,670.04187,030,894.46165,439,108.5
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