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世运电路

(603920)

  

流通市值:216.88亿  总市值:216.88亿
流通股本:7.21亿   总股本:7.21亿

世运电路(603920)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年第一季度实现净利润1.72亿元,每股收益0.25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686258.33万元,未分配利润139604.44万元。

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910262.33万元,负债224004.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,217,401,029.795,022,026,078.133,675,282,514.552,395,654,508.53
营业总成本1,029,377,390.894,261,688,610.913,164,533,716.652,063,751,295.8
营业利润201,933,062.43762,383,803.98545,143,135.53344,947,801.38
利润总额201,567,531.11739,587,600.1538,859,178.95343,541,280.7
净利润171,736,182.64637,798,251.89460,940,368.75287,831,795.33
其他综合收益-3,128,060.23-1,825,904.620,239,299.21,990,834.61
综合收益总额168,608,122.41635,972,347.29481,179,667.95289,822,629.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,703,810,410.396,620,587,084.936,123,296,647.95,779,765,945.75
非流动资产合计2,398,812,922.162,368,409,050.492,442,903,658.712,397,693,379.59
资产总计9,102,623,332.558,988,996,135.428,566,200,306.618,177,459,325.34
流动负债合计2,090,974,807.782,157,337,774.631,892,770,309.741,704,403,460.67
非流动负债合计149,065,267.35148,542,440.191,052,921,925.811,168,518,555.19
负债合计2,240,040,075.132,305,880,214.822,945,692,235.552,872,922,015.86
归属于母公司股东权益合计6,658,734,209.376,471,158,063.355,393,568,183.825,070,536,221.1
股东权益合计6,862,583,257.426,683,115,920.65,620,508,071.065,304,537,309.48
负债和股东权益合计9,102,623,332.558,988,996,135.428,566,200,306.618,177,459,325.34
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1,454,171,633.845,266,033,538.883,947,341,848.072,484,930,445.95
经营活动现金流出小计1,188,522,705.914,278,368,729.693,133,600,502.932,155,316,145.5
经营活动产生的现金流量净额265,648,927.93987,664,809.19813,741,345.14329,614,300.45
投资活动现金流入小计1,063,212,098.142,792,191,062.621,013,363,783.47604,278,086.68
投资活动现金流出小计1,016,120,864.735,594,905,010.863,416,738,050.893,174,847,878.79
投资活动产生的现金流量净额47,091,233.41-2,802,713,948.24-2,403,374,267.42-2,570,569,792.11
筹资活动现金流入小计65,906,322.472,282,350,082.132,043,443,313.842,018,946,167.55
筹资活动现金流出小计799,515.56532,386,685.66529,356,153.92528,230,404.22
筹资活动产生的现金流量净额65,106,806.911,749,963,396.471,514,087,159.921,490,715,763.33
汇率变动对现金及现金等价物的影响12,292,993.1946,151,648.124,950,073.3117,258,810.63
现金及现金等价物净增加额390,139,961.44-18,934,094.45-70,595,689.05-732,980,917.7
期末现金及现金等价物余额2,319,927,889.381,929,787,927.941,878,126,333.341,215,741,104.69
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,雷俊成1.221.591.992025-05-06
国信证券叶子,胡剑,胡慧,詹浏洋1.201.471.712025-04-25
天风证券潘暕1.241.632.112025-04-25
兴业证券姚康,王恬恬1.211.521.752025-04-21
华创证券岳阳,耿琛,姚德昌1.221.541.872025-04-18
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