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世名科技

(300522)

  

流通市值:32.77亿  总市值:43.34亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.05亿元,每股收益0.02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83898.06万元,未分配利润39209.17万元。

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109553.68万元,负债25655.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入158,896,631.34697,285,297.32525,803,851354,105,629.77
营业总成本158,202,045.14670,897,444.55497,393,173.26330,786,915.03
营业利润2,979,395.221,251,459.5940,876,857.0832,312,264.99
利润总额3,000,347.4921,377,715.741,040,552.2232,379,549.06
净利润4,829,946.9217,941,497.4835,511,106.2827,315,628.43
其他综合收益----
综合收益总额4,829,946.9217,941,497.4835,511,106.2827,315,628.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计471,113,693.15483,792,433.56478,007,901.13490,454,656.93
非流动资产合计624,423,101.61631,417,240.21642,956,190.43644,513,701.81
资产总计1,095,536,794.761,115,209,673.771,120,964,091.561,134,968,358.74
流动负债合计197,545,425.07238,558,148.29238,489,907.93241,228,857.14
非流动负债合计59,010,775.7444,595,033.8241,854,076.2863,191,498.16
负债合计256,556,200.81283,153,182.11280,343,984.21304,420,355.3
归属于母公司股东权益合计803,286,621.08796,531,237.45819,200,339.64809,146,458.37
股东权益合计838,980,593.95832,056,491.66840,620,107.35830,548,003.44
负债和股东权益合计1,095,536,794.761,115,209,673.771,120,964,091.561,134,968,358.74
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83,734,838.72515,398,034.21377,307,481.01240,293,655.06
经营活动现金流出小计121,323,545.11406,344,683.86327,899,962.17196,504,678.47
经营活动产生的现金流量净额-37,588,706.39109,053,350.3549,407,518.8443,788,976.59
投资活动现金流入小计11,087,996.761,401,025.49484,015.77484,015.77
投资活动现金流出小计6,634,414.3878,738,985.7445,255,352.639,712,756.19
投资活动产生的现金流量净额4,453,582.38-77,337,960.25-44,771,336.83-39,228,740.42
筹资活动现金流入小计60,000,000202,495,589189,265,579139,265,579
筹资活动现金流出小计73,933,186.1201,301,859.72199,725,167.45125,640,846
筹资活动产生的现金流量净额-13,933,186.11,193,729.28-10,459,588.4513,624,733
汇率变动对现金及现金等价物的影响-551.5195,682.9787,672.3671,975.95
现金及现金等价物净增加额-47,068,861.6233,004,802.35-5,735,734.0818,256,945.12
期末现金及现金等价物余额90,772,687.52137,841,549.1499,101,517.71123,093,691.91
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
2025年2026年2027年
天风证券唐婕,熊可为,鲍荣富0.150.650.912025-04-02
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