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世纪天鸿

(300654)

  

流通市值:36.53亿  总市值:37.97亿
流通股本:3.52亿   总股本:3.66亿

世纪天鸿(300654)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.26亿元,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)

    截至第三季度最新股东权益86595.21万元,未分配利润24778.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产118076.87万元,负债31481.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入381,569,820.99155,521,503.49102,706,092.17530,950,692.73
营业总成本349,510,039.68157,233,917.7898,244,624.02468,770,460.61
其他经营收益
营业利润35,330,685.993,973,232.497,396,380.0562,583,204.56
利润总额35,545,870.814,180,204.87,446,699.6662,021,703.86
净利润26,398,179.212,790,450.265,537,482.4544,506,406.92
每股收益
其他综合收益----
综合收益总额26,398,179.212,790,450.265,537,482.4544,506,406.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,020,223,857.63905,841,515.28959,017,651.64980,601,780.08
非流动资产:
非流动资产合计160,544,835.29163,442,061.4164,939,546.38146,748,491.39
资产总计1,180,768,692.921,069,283,576.681,123,957,198.021,127,350,271.47
流动负债:
流动负债合计309,538,010.34220,666,693.8248,719,582.33257,697,118.48
非流动负债:
非流动负债合计5,278,582.396,248,073.846,862,136.447,075,641.68
负债合计314,816,592.73226,914,767.64255,581,718.77264,772,760.16
所有者权益(或股东权益):
归属于母公司股东权益合计853,721,088.49830,664,487.57853,289,422.41847,869,725.56
股东权益合计865,952,100.19842,368,809.04868,375,479.25862,577,511.31
负债和股东权益合计1,180,768,692.921,069,283,576.681,123,957,198.021,127,350,271.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计437,632,887.23305,632,035.58148,607,765.71533,206,837.94
经营活动现金流出小计369,691,224.39255,388,459.01128,174,161.07541,377,699.64
经营活动产生的现金流量净额67,941,662.8450,243,576.5720,433,604.64-8,170,861.7
投资活动产生的现金流量:
投资活动现金流入小计3,265,745,293.572,220,655,340.19837,755,731.68695,934,257.77
投资活动现金流出小计3,160,246,855.081,974,866,849.69716,728,228.04850,263,232.97
投资活动产生的现金流量净额105,498,438.49245,788,490.5121,027,503.64-154,328,975.2
筹资活动产生的现金流量:
筹资活动现金流入小计176,020.99176,020.99176,020.996,735,897.59
筹资活动现金流出小计22,569,948.421,353,192.42313,045.2622,986,233.19
筹资活动产生的现金流量净额-22,393,927.41-21,177,171.43-137,024.27-16,250,335.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额151,046,173.92274,854,895.64141,324,084.01-178,750,172.5
期末现金及现金等价物余额368,793,251.42492,601,973.14363,121,161.51217,747,077.5
补充资料:
现金及现金等价物的净增加额-274,854,895.64--178,750,172.5
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券康雅雯,李昱喆0.130.140.152025-08-28
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