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世运电路

(603920)

  

流通市值:265.88亿  总市值:265.88亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.71亿元,每股收益0.53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2025年半年度最新股东权益664339.61万元,未分配利润116800.61万元。

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

    截至2025年半年度最新总资产888107.25万元,负债223767.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,578,768,934.581,217,401,029.795,022,026,078.133,675,282,514.55
营业总成本2,185,272,907.251,029,377,390.894,261,688,610.913,164,533,716.65
其他经营收益
营业利润432,559,703.36201,933,062.43762,383,803.98545,143,135.53
利润总额431,827,273.01201,567,531.11739,587,600.1538,859,178.95
净利润370,767,255.79171,736,182.64637,798,251.89460,940,368.75
每股收益
其他综合收益9,340,756.88-3,128,060.23-1,825,904.620,239,299.2
综合收益总额380,108,012.67168,608,122.41635,972,347.29481,179,667.95
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6,404,551,692.096,703,810,410.396,620,587,084.936,123,296,647.9
非流动资产:
非流动资产合计2,476,520,774.392,398,812,922.162,368,409,050.492,442,903,658.71
资产总计8,881,072,466.489,102,623,332.558,988,996,135.428,566,200,306.61
流动负债:
流动负债合计2,077,947,124.82,090,974,807.782,157,337,774.631,892,770,309.74
非流动负债:
非流动负债合计159,729,283.3149,065,267.35148,542,440.191,052,921,925.81
负债合计2,237,676,408.12,240,040,075.132,305,880,214.822,945,692,235.55
所有者权益(或股东权益):
归属于母公司股东权益合计6,444,805,740.66,658,734,209.376,471,158,063.355,393,568,183.82
股东权益合计6,643,396,058.386,862,583,257.426,683,115,920.65,620,508,071.06
负债和股东权益合计8,881,072,466.489,102,623,332.558,988,996,135.428,566,200,306.61
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2,811,322,511.211,454,171,633.845,266,033,538.883,947,341,848.07
经营活动现金流出小计2,383,056,187.011,188,522,705.914,278,368,729.693,133,600,502.93
经营活动产生的现金流量净额428,266,324.2265,648,927.93987,664,809.19813,741,345.14
投资活动产生的现金流量:
投资活动现金流入小计2,886,779,135.231,063,212,098.142,792,191,062.621,013,363,783.47
投资活动现金流出小计3,279,819,618.661,016,120,864.735,594,905,010.863,416,738,050.89
投资活动产生的现金流量净额-393,040,483.4347,091,233.41-2,802,713,948.24-2,403,374,267.42
筹资活动产生的现金流量:
筹资活动现金流入小计370,473,858.2565,906,322.472,282,350,082.132,043,443,313.84
筹资活动现金流出小计871,358,357.32799,515.56532,386,685.66529,356,153.92
筹资活动产生的现金流量净额-500,884,499.0765,106,806.911,749,963,396.471,514,087,159.92
汇率变动对现金及现金等价物的影响25,533,510.9312,292,993.1946,151,648.124,950,073.31
现金及现金等价物净增加额-440,125,147.37390,139,961.44-18,934,094.45-70,595,689.05
期末现金及现金等价物余额1,489,662,780.572,319,927,889.381,929,787,927.941,878,126,333.34
补充资料:
现金及现金等价物的净增加额-440,125,147.37--18,934,094.45-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券彭琦1.201.621.922025-08-29
国盛证券何鲁丽,刘高畅,张一鸣1.532.203.132025-08-29
中泰证券王芳,刘博文1.241.621.992025-08-28
华创证券岳阳,耿琛,姚德昌1.211.732.292025-08-28
财通证券吴姣晨,张益敏1.231.601.952025-08-27
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