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浙江世宝(002703)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)279848.59172071.3275284.63354895.20246180.33
营业收入(万元)279848.59172071.3275284.63354895.20246180.33
营业总成本(万元)265129.09161092.9871459.54333575.69234301.17
营业成本(万元)231413.30139558.1959260.88289115.11202406.11
净利润(万元)15142.2810371.764186.7918051.6914967.46
归属于母公司的净利润(万元)15142.2810371.764186.7918051.6914967.46
营业利润(万元)16147.3410986.144589.3819253.2216090.06
利润总额(万元)16042.3010902.854569.2018966.4616053.53
少数股东损益(万元)1048.41760.02272.532063.021660.71
基本每股收益(元)0.18(元)0.13(元)0.05(元)0.22(元)0.18(元)
稀释每股收益(元)0.18(元)0.13(元)0.05(元)0.22(元)0.18(元)
非经常性损益(万元)----298.76--2087.54
扣除非经常性损益后净利润(万元)12666.889420.733888.0315455.3512879.91
总资产(万元)415485.10395440.48379792.43383472.97367319.47
总负债(万元)193963.18174041.69165066.09173205.95160539.00
归属于母公司股东权益合计(万元)217630.36217795.63211610.67207423.87204339.64
股东权益合计(万元)221521.92221398.79214726.34210267.02206780.47
实收资本(股本)(万元)82263.2482263.2482263.2482263.2482263.24
资本公积(万元)49343.4149343.4149343.4149343.4149343.41
未分配利润(万元)70730.0270895.2964710.3260523.5358021.18
经营活动产生的现金流量净额(万元)26916.4120763.461069.6423423.9919196.88
经营活动现金流入小计(万元)194335.84127428.2952767.38186224.50171595.85
经营活动现金流出小计(万元)167419.44106664.8251697.74162800.51152398.97
投资活动产生的现金流量净额(万元)-11437.10-10326.68-3733.53-11797.20-11793.55
投资活动现金流入小计(万元)41424.8633409.4917303.72101281.4066075.41
投资活动现金流出小计(万元)52861.9743736.1721037.25113078.6077868.96
筹资活动产生的现金流量净额(万元)-7328.972608.926102.70-2493.74-1199.66
筹资活动现金流入小计(万元)9741.227891.227881.2211796.5610160.00
筹资活动现金流出小计(万元)17070.195282.301778.5114290.3011359.66
期末现金及现金等价物余额(万元)38550.3943445.7633845.0030414.5327488.91
最后修改日期2026-10-252026-08-232026-04-272026-03-302025-10-28
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