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世华科技

(688093)

  

流通市值:108.34亿  总市值:108.34亿
流通股本:2.63亿   总股本:2.63亿

世华科技(688093)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年半年度实现净利润1.93亿元,每股收益0.74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年半年度最新股东权益211138.96万元,未分配利润77643.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产225471.57万元,负债14332.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入536,507,823.63255,663,067.51794,683,393.68566,377,744.73
营业总成本317,053,935.98158,731,625.88493,454,298.95354,616,799.27
其他经营收益
营业利润222,186,771.07100,829,978.44322,854,529.56228,019,658
利润总额221,770,229.04100,422,717.71321,809,174.43227,174,656.38
净利润193,062,172.5187,163,538.55279,658,392.8195,548,901.79
每股收益
其他综合收益1,555,646.36-78,347.36-1,037,452.181,004,786.8
综合收益总额194,617,818.8787,085,191.19278,620,940.62196,553,688.59
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836,596,339.87767,809,406.32809,413,370.06893,815,880.16
非流动资产:
非流动资产合计1,418,119,361.661,415,275,978.911,318,986,333.531,226,541,794.91
资产总计2,254,715,701.532,183,085,385.232,128,399,703.592,120,357,675.07
流动负债:
流动负债合计143,184,973.12137,225,799.64169,539,800.44149,571,100.42
非流动负债:
非流动负债合计141,110.39247,127.89332,636.64376,758.61
负债合计143,326,083.51137,472,927.53169,872,437.08149,947,859.03
所有者权益(或股东权益):
归属于母公司股东权益合计2,111,389,618.022,045,612,457.71,958,527,266.511,970,409,816.04
股东权益合计2,111,389,618.022,045,612,457.71,958,527,266.511,970,409,816.04
负债和股东权益合计2,254,715,701.532,183,085,385.232,128,399,703.592,120,357,675.07
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600,066,132.57278,084,851.91845,388,484.61538,553,452.3
经营活动现金流出小计397,713,843.21204,922,844.75616,709,179.62422,565,323.21
经营活动产生的现金流量净额202,352,289.3673,162,007.16228,679,304.99115,988,129.09
投资活动产生的现金流量:
投资活动现金流入小计205,558,131.77145,165,544.461,070,039,062.57839,944,559.91
投资活动现金流出小计462,452,368.93320,535,327.021,011,135,010.64828,945,195.28
投资活动产生的现金流量净额-256,894,237.16-175,369,782.5658,904,051.9310,999,364.63
筹资活动产生的现金流量:
筹资活动现金流入小计--19,064,245.2119,064,245.21
筹资活动现金流出小计42,599,250.5447,395.7295,494,570.19182,303,334.18
筹资活动产生的现金流量净额-42,599,250.5-447,395.7-276,430,324.98-163,239,088.97
汇率变动对现金及现金等价物的影响825,233.38489,159.41849,273.27-2,500.19
现金及现金等价物净增加额-96,315,964.92-102,166,011.6912,002,305.21-36,254,095.44
期末现金及现金等价物余额215,158,703.16209,308,656.39311,474,668.08263,218,267.43
补充资料:
现金及现金等价物的净增加额-96,315,964.92-12,002,305.21-
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