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世名科技

(300522)

  

流通市值:33.41亿  总市值:44.18亿
流通股本:2.44亿   总股本:3.22亿

世名科技(300522)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2024年年度实现净利润0.18亿元,每股收益0.07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年年度最新股东权益83205.65万元,未分配利润38682.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产111520.97万元,负债28315.32万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入697,285,297.32525,803,851354,105,629.77170,660,339.68
营业总成本670,897,444.55497,393,173.26330,786,915.03156,042,664.18
营业利润21,251,459.5940,876,857.0832,312,264.9920,418,414.6
利润总额21,377,715.741,040,552.2232,379,549.0620,461,965.77
净利润17,941,497.4835,511,106.2827,315,628.4316,981,615.53
其他综合收益----
综合收益总额17,941,497.4835,511,106.2827,315,628.4316,981,615.53
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计483,792,433.56478,007,901.13490,454,656.93466,664,689.7
非流动资产合计631,417,240.21642,956,190.43644,513,701.81635,228,066.83
资产总计1,115,209,673.771,120,964,091.561,134,968,358.741,101,892,756.53
流动负债合计238,558,148.29238,489,907.93241,228,857.14193,864,379.22
非流动负债合计44,595,033.8241,854,076.2863,191,498.1673,557,394.52
负债合计283,153,182.11280,343,984.21304,420,355.3267,421,773.74
归属于母公司股东权益合计796,531,237.45819,200,339.64809,146,458.37812,842,442.54
股东权益合计832,056,491.66840,620,107.35830,548,003.44834,470,982.79
负债和股东权益合计1,115,209,673.771,120,964,091.561,134,968,358.741,101,892,756.53
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计515,398,034.21377,307,481.01240,293,655.06109,793,165.4
经营活动现金流出小计406,344,683.86327,899,962.17196,504,678.4784,574,058.28
经营活动产生的现金流量净额109,053,350.3549,407,518.8443,788,976.5925,219,107.12
投资活动现金流入小计1,401,025.49484,015.77484,015.7790,495
投资活动现金流出小计78,738,985.7445,255,352.639,712,756.1918,056,418.88
投资活动产生的现金流量净额-77,337,960.25-44,771,336.83-39,228,740.42-17,965,923.88
筹资活动现金流入小计202,495,589189,265,579139,265,57937,663,530
筹资活动现金流出小计201,301,859.72199,725,167.45125,640,84641,278,367.48
筹资活动产生的现金流量净额1,193,729.28-10,459,588.4513,624,733-3,614,837.48
汇率变动对现金及现金等价物的影响95,682.9787,672.3671,975.95-
现金及现金等价物净增加额33,004,802.35-5,735,734.0818,256,945.123,638,345.76
期末现金及现金等价物余额137,841,549.1499,101,517.71123,093,691.91108,475,597.55
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券唐婕,熊可为,鲍荣富0.150.650.912025-04-02
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