当前位置:首页 - 行情中心 - 世名科技(300522) - 财务分析

世名科技

(300522)

  

流通市值:26.13亿  总市值:38.57亿
流通股本:2.18亿   总股本:3.22亿

世名科技(300522)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0.17亿元,每股收益0.05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83447.10万元,未分配利润40204.09万元。

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110189.28万元,负债26742.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入170,660,339.68681,594,931.31522,056,564.45321,842,729.39
营业总成本156,042,664.18653,525,717.77482,569,985.75300,449,978.12
营业利润20,418,414.620,514,482.4236,304,658.7720,095,725.07
利润总额20,461,965.7721,171,796.1836,293,594.2819,870,008.54
净利润16,981,615.5317,495,323.3934,685,673.0320,579,320.45
其他综合收益-0--
综合收益总额16,981,615.5317,495,323.3934,685,673.0320,579,320.45
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计466,664,689.7452,780,429.43478,569,912.39425,481,677.39
非流动资产合计635,228,066.83638,384,075.06630,763,681.5605,346,470.24
资产总计1,101,892,756.531,091,164,504.491,109,333,593.891,030,828,147.63
流动负债合计193,864,379.22209,386,681.06222,808,866.54184,703,153.47
非流动负债合计73,557,394.5266,159,559.9154,966,956.6642,765,139.19
负债合计267,421,773.74275,546,240.97277,775,823.2227,468,292.66
归属于母公司股东权益合计812,842,442.54794,380,309.38819,101,375.53802,763,347.49
股东权益合计834,470,982.79815,618,263.52831,557,770.69803,359,854.97
负债和股东权益合计1,101,892,756.531,091,164,504.491,109,333,593.891,030,828,147.63
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109,793,165.4506,215,262.9398,859,570.78257,377,896.74
经营活动现金流出小计84,574,058.28423,084,075.86359,841,842.81261,164,158.24
经营活动产生的现金流量净额25,219,107.1283,131,187.0439,017,727.97-3,786,261.5
投资活动现金流入小计90,495269,599.7694,694.9394,694.93
投资活动现金流出小计18,056,418.88124,935,540.5107,162,130.659,147,955.21
投资活动产生的现金流量净额-17,965,923.88-124,665,940.74-107,067,435.67-59,053,260.28
筹资活动现金流入小计37,663,530141,437,811.82127,434,147.6785,784,137.67
筹资活动现金流出小计41,278,367.48105,387,096.7469,273,094.6768,854,377.99
筹资活动产生的现金流量净额-3,614,837.4836,050,715.0858,161,05316,929,759.68
汇率变动对现金及现金等价物的影响-116,951.64-10,224.4895,295.95
现金及现金等价物净增加额3,638,345.76-5,367,086.98-9,898,879.18-45,814,466.15
期末现金及现金等价物余额108,475,597.55104,836,746.79100,304,954.5964,389,367.62
TOP↑