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世名科技

(300522)

  

流通市值:35.83亿  总市值:43.92亿
流通股本:2.63亿   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2025年半年度实现净利润0.14亿元,每股收益0.05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86725.98万元,未分配利润38912.45万元。

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118828.02万元,负债32102.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入358,806,444.63158,896,631.34697,285,297.32525,803,851
营业总成本349,480,980.03158,202,045.14670,897,444.55497,393,173.26
其他经营收益
营业利润12,540,846.022,979,395.221,251,459.5940,876,857.08
利润总额12,449,806.53,000,347.4921,377,715.741,040,552.22
净利润14,206,942.364,829,946.9217,941,497.4835,511,106.28
每股收益
其他综合收益-1,454,587.43---
综合收益总额12,752,354.934,829,946.9217,941,497.4835,511,106.28
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536,199,348.01471,113,693.15483,792,433.56478,007,901.13
非流动资产:
非流动资产合计652,080,868.19624,423,101.61631,417,240.21642,956,190.43
资产总计1,188,280,216.21,095,536,794.761,115,209,673.771,120,964,091.56
流动负债:
流动负债合计262,247,661.29197,545,425.07238,558,148.29238,489,907.93
非流动负债:
非流动负债合计58,772,749.7759,010,775.7444,595,033.8241,854,076.28
负债合计321,020,411.06256,556,200.81283,153,182.11280,343,984.21
所有者权益(或股东权益):
归属于母公司股东权益合计800,744,942.62803,286,621.08796,531,237.45819,200,339.64
股东权益合计867,259,805.14838,980,593.95832,056,491.66840,620,107.35
负债和股东权益合计1,188,280,216.21,095,536,794.761,115,209,673.771,120,964,091.56
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207,901,405.3483,734,838.72515,398,034.21377,307,481.01
经营活动现金流出小计228,209,227.58121,323,545.11406,344,683.86327,899,962.17
经营活动产生的现金流量净额-20,307,822.24-37,588,706.39109,053,350.3549,407,518.84
投资活动产生的现金流量:
投资活动现金流入小计29,618,063.1411,087,996.761,401,025.49484,015.77
投资活动现金流出小计50,297,320.876,634,414.3878,738,985.7445,255,352.6
投资活动产生的现金流量净额-20,679,257.734,453,582.38-77,337,960.25-44,771,336.83
筹资活动产生的现金流量:
筹资活动现金流入小计162,110,923.5960,000,000202,495,589189,265,579
筹资活动现金流出小计127,900,080.4273,933,186.1201,301,859.72199,725,167.45
筹资活动产生的现金流量净额34,210,843.17-13,933,186.11,193,729.28-10,459,588.45
汇率变动对现金及现金等价物的影响9,764.41-551.5195,682.9787,672.36
现金及现金等价物净增加额-6,766,472.39-47,068,861.6233,004,802.35-5,735,734.08
期末现金及现金等价物余额131,075,076.7590,772,687.52137,841,549.1499,101,517.71
补充资料:
现金及现金等价物的净增加额-6,766,472.39-33,004,802.35-
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