当前位置:首页 - 行情中心 - 世纪恒通(301428) - 财务分析

世纪恒通

(301428)

  

流通市值:25.58亿  总市值:35.86亿
流通股本:7038.11万   总股本:9866.67万

世纪恒通(301428)财务分析

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

    截至2026年第一季度实现净利润0.15亿元,每股收益0.17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2026年第一季度最新股东权益120344.87万元,未分配利润42070.20万元。

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

    截至2026年第一季度最新总资产296437.96万元,负债176093.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入255,506,800.281,058,684,200.97794,608,493.08540,232,842.31
营业总成本235,864,264.411,072,544,737.41750,117,786.63508,014,421.57
其他经营收益
营业利润16,580,856.17-29,848,074.3139,855,292.0738,000,785.65
利润总额16,516,834.7-44,322,653.7550,111,908.639,743,011.52
净利润14,678,111.19-39,661,818.9244,905,511.1834,979,856.54
每股收益
其他综合收益-435,961.85586,188.01188,469.72449,507.1
综合收益总额14,242,149.34-39,075,630.9145,093,980.935,429,363.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,914,137,601.751,864,276,723.721,895,043,947.981,888,763,403.48
非流动资产:
非流动资产合计1,050,242,019.251,000,979,623.2840,204,149.84590,062,979.75
资产总计2,964,379,6212,865,256,346.922,735,248,097.822,478,826,383.23
流动负债:
流动负债合计1,354,719,735.411,445,933,725.691,285,331,721.691,045,740,397.22
非流动负债:
非流动负债合计406,211,212.4230,851,097.4177,275,240.5171,342,016.91
负债合计1,760,930,947.811,676,784,823.091,462,606,962.191,217,082,414.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,205,178,077.831,189,131,074.041,272,375,825.441,261,738,427.47
股东权益合计1,203,448,673.191,188,471,523.831,272,641,135.631,261,743,969.1
负债和股东权益合计2,964,379,6212,865,256,346.922,735,248,097.822,478,826,383.23
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计793,601,714.084,143,929,588.052,371,797,653.881,480,769,211.42
经营活动现金流出小计1,207,105,975.394,146,437,541.632,588,805,903.021,674,754,939.98
经营活动产生的现金流量净额-413,504,261.31-2,507,953.58-217,008,249.14-193,985,728.56
投资活动产生的现金流量:
投资活动现金流入小计500,000638,225.18736,707.96286,707.96
投资活动现金流出小计39,629,681.38377,283,250.11322,996,854.08118,197,206.59
投资活动产生的现金流量净额-39,129,681.38-376,645,024.93-322,260,146.12-117,910,498.63
筹资活动产生的现金流量:
筹资活动现金流入小计424,968,765.91961,387,250.09715,813,386.68489,333,386.68
筹资活动现金流出小计256,349,297.44455,983,472.24380,829,022.1300,876,467.59
筹资活动产生的现金流量净额168,619,468.47505,403,777.85334,984,364.58188,456,919.09
汇率变动对现金及现金等价物的影响-14,813.14-21,633.62-11,265.21-4,057.47
现金及现金等价物净增加额-284,029,287.36126,229,165.72-204,295,295.89-123,443,365.57
期末现金及现金等价物余额232,678,944.77516,708,232.13186,183,770.52267,035,700.84
补充资料:
现金及现金等价物的净增加额-126,229,165.72--123,443,365.57
TOP↑