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世昌股份

(920022)

  

流通市值:5.45亿  总市值:19.78亿
流通股本:1661.50万   总股本:6032.10万

世昌股份(920022)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0.29亿元,每股收益0.69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25266.39万元,未分配利润13754.17万元。

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49714.40万元,负债24448.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入266,619,347.67137,525,573.57514,858,876.81361,709,734.78
营业总成本233,318,152.85116,310,263.77441,044,190.7311,903,037.72
其他经营收益
营业利润33,568,441.8122,114,306.8281,645,611.757,513,306.85
利润总额33,584,020.222,130,670.7781,633,370.8357,507,362.17
净利润29,453,560.3719,017,035.5969,949,274.8149,283,740.46
每股收益
其他综合收益----
综合收益总额29,453,560.3719,017,035.5969,949,274.8149,283,740.46
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350,161,058.45350,214,011.02330,964,615.17307,209,532.35
非流动资产:
非流动资产合计146,982,966.19130,381,863.32117,688,001.03112,143,168.07
资产总计497,144,024.64480,595,874.34448,652,616.2419,352,700.42
流动负债:
流动负债合计240,330,308.15233,062,770.24219,417,133.82210,081,382.86
非流动负债:
非流动负债合计4,149,767.375,447,179.766,308,093.637,150,963.13
负债合计244,480,075.52238,509,950225,725,227.45217,232,345.99
所有者权益(或股东权益):
归属于母公司股东权益合计250,921,353.99240,426,261.88221,501,640.69201,143,386.76
股东权益合计252,663,949.12242,085,924.34222,927,388.75202,120,354.43
负债和股东权益合计497,144,024.64480,595,874.34448,652,616.2419,352,700.42
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220,380,988100,284,147.15459,929,827.38331,723,532.86
经营活动现金流出小计219,503,398.67103,639,568.19411,181,740.13299,294,516.73
经营活动产生的现金流量净额877,589.33-3,355,421.0448,748,087.2532,429,016.13
投资活动产生的现金流量:
投资活动现金流入小计0-3,286,808.649,000
投资活动现金流出小计5,145,360.84,695,950.0213,013,916.0812,130,286.19
投资活动产生的现金流量净额-5,145,360.8-4,695,950.02-9,727,107.44-12,121,286.19
筹资活动产生的现金流量:
筹资活动现金流入小计9,782,017.777,812,084.4447,541,394.9537,270,365.84
筹资活动现金流出小计8,443,547.4207,563.5976,010,668.4557,170,332.68
筹资活动产生的现金流量净额1,338,470.377,604,520.85-28,469,273.5-19,899,966.84
汇率变动对现金及现金等价物的影响-637.36-226.99--
现金及现金等价物净增加额-2,929,938.46-447,077.210,551,706.31407,763.1
期末现金及现金等价物余额16,272,479.5718,755,340.8319,202,418.039,058,474.82
补充资料:
现金及现金等价物的净增加额-2,929,938.46-447,077.210,551,706.31407,763.1
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