浙江世宝(002703)
 
 
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  盈利预测
据浙江世宝二季报分析：

  盈利能力维持稳定，回报股东能力增强

  成长能力维持稳定，固定资产扩张将支撑企业经营成长

  偿债能力有所削弱，短期偿债能力具有一定的保障

  运营能力维持稳定，存货变现能力有所增强

  现金流能力维持稳定，销售资金回笼有所增加

  财务数据
2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
每股收益(元)0.180.110.060.180.140.080.030.10
每股净资产(元)2.482.422.422.362.322.292.321.86
每股资本公积金(元)0.600.600.600.600.600.600.620.23
每股未分配利润(元)0.710.640.640.580.550.520.480.45
每股经营性现金流(元)0.230.110.090.00-0.010.020.010.00
净资产收益率(%)7.504.682.488.326.383.991.475.39
营业总收入(元)24.62亿15.24亿7.18亿26.93亿18.18亿11.26亿4.93亿18.19亿
营业总收入同比增长(%)35.4435.3245.4748.0454.4954.7343.0331.24
归属净利润(元)1.50亿9303.44万4873.50万1.49亿1.12亿6688.78万2177.93万7720.43万
归属净利润同比增长(%)33.6639.09123.7793.15174.96237.18140.12387.91
扣非净利润(元)1.29亿8016.92万4515.73万1.37亿1.05亿6399.74万2038.30万6437.48万
扣非净利润同比增长(%)22.9025.27121.54112.56345.89652.24272.95766.55
毛利率(%)17.7818.0118.1620.9419.7019.7818.8819.33
净利率(%)6.756.707.386.277.016.765.184.66
资产负债率(%)43.7141.9739.0940.2435.8132.1236.5645.00
存货周转率(次)3.932.521.174.352.951.880.833.27
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产367319.47万元，负债160539.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,461,803,297.021,524,160,127.15717,806,101.772,693,468,867.27
营业总成本2,322,680,169.411,440,140,763.01674,531,838.822,492,270,418.86
其他经营收益
营业利润160,900,572.4398,920,947.3851,862,906.86154,817,380.39
利润总额160,535,282.4598,623,025.951,738,937.88152,268,408.84
净利润166,281,639.57102,096,213.7752,946,311.75168,826,694.86
每股收益
其他综合收益----
综合收益总额166,281,639.57102,096,213.7752,946,311.75168,826,694.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,526,090,488.982,347,787,427.82,248,084,157.112,272,869,052.91
非流动资产:
非流动资产合计1,147,104,230.751,104,988,913.21,041,581,717.82991,798,016.66
资产总计3,673,194,719.733,452,776,3413,289,665,874.933,264,667,069.57
流动负债:
流动负债合计1,554,791,658.161,407,602,048.181,244,201,876.041,277,098,739.88
非流动负债:
非流动负债合计50,598,320.3341,554,977.3841,636,642.4336,687,284.98
负债合计1,605,389,978.491,449,157,025.561,285,838,518.471,313,786,024.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,043,396,352.451,986,756,232.131,991,814,731.151,943,079,732.36
股东权益合计2,067,804,741.242,003,619,315.442,003,827,356.461,950,881,044.71
负债和股东权益合计3,673,194,719.733,452,776,3413,289,665,874.933,264,667,069.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,715,958,510.071,025,030,294.73558,792,537.31,264,572,196.18
经营活动现金流出小计1,523,989,708.37933,849,325.64482,886,582.381,263,405,814.87
经营活动产生的现金流量净额191,968,801.791,180,969.0975,905,954.921,166,381.31
投资活动产生的现金流量:
投资活动现金流入小计660,754,052.28398,180,299.84143,742,307.02608,495,004.38
投资活动现金流出小计778,689,578.9484,635,214.97207,124,553.35711,285,307.49
投资活动产生的现金流量净额-117,935,526.62-86,454,915.13-63,382,246.33-102,790,303.11
筹资活动产生的现金流量:
筹资活动现金流入小计101,600,00042,600,000-510,899,995.71
筹资活动现金流出小计113,596,616.5771,659,916.7710,709,378.76316,129,478.39
筹资活动产生的现金流量净额-11,996,616.57-29,059,916.77-10,709,378.76194,770,517.32
汇率变动对现金及现金等价物的影响-116,501.77-71,418.72-161,978.44-9,450.18
现金及现金等价物净增加额61,920,156.74-24,405,281.531,652,351.3993,137,145.34
期末现金及现金等价物余额274,889,111.56188,563,673.29214,621,306.21212,968,954.82
补充资料:
现金及现金等价物的净增加额--24,405,281.53-93,137,145.34
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产367319.47万元，负债160539.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,461,803,297.021,524,160,127.15717,806,101.772,693,468,867.27
营业总成本2,322,680,169.411,440,140,763.01674,531,838.822,492,270,418.86
其他经营收益
营业利润160,900,572.4398,920,947.3851,862,906.86154,817,380.39
利润总额160,535,282.4598,623,025.951,738,937.88152,268,408.84
净利润166,281,639.57102,096,213.7752,946,311.75168,826,694.86
每股收益
其他综合收益----
综合收益总额166,281,639.57102,096,213.7752,946,311.75168,826,694.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,526,090,488.982,347,787,427.82,248,084,157.112,272,869,052.91
非流动资产:
非流动资产合计1,147,104,230.751,104,988,913.21,041,581,717.82991,798,016.66
资产总计3,673,194,719.733,452,776,3413,289,665,874.933,264,667,069.57
流动负债:
流动负债合计1,554,791,658.161,407,602,048.181,244,201,876.041,277,098,739.88
非流动负债:
非流动负债合计50,598,320.3341,554,977.3841,636,642.4336,687,284.98
负债合计1,605,389,978.491,449,157,025.561,285,838,518.471,313,786,024.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,043,396,352.451,986,756,232.131,991,814,731.151,943,079,732.36
股东权益合计2,067,804,741.242,003,619,315.442,003,827,356.461,950,881,044.71
负债和股东权益合计3,673,194,719.733,452,776,3413,289,665,874.933,264,667,069.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,715,958,510.071,025,030,294.73558,792,537.31,264,572,196.18
经营活动现金流出小计1,523,989,708.37933,849,325.64482,886,582.381,263,405,814.87
经营活动产生的现金流量净额191,968,801.791,180,969.0975,905,954.921,166,381.31
投资活动产生的现金流量:
投资活动现金流入小计660,754,052.28398,180,299.84143,742,307.02608,495,004.38
投资活动现金流出小计778,689,578.9484,635,214.97207,124,553.35711,285,307.49
投资活动产生的现金流量净额-117,935,526.62-86,454,915.13-63,382,246.33-102,790,303.11
筹资活动产生的现金流量:
筹资活动现金流入小计101,600,00042,600,000-510,899,995.71
筹资活动现金流出小计113,596,616.5771,659,916.7710,709,378.76316,129,478.39
筹资活动产生的现金流量净额-11,996,616.57-29,059,916.77-10,709,378.76194,770,517.32
汇率变动对现金及现金等价物的影响-116,501.77-71,418.72-161,978.44-9,450.18
现金及现金等价物净增加额61,920,156.74-24,405,281.531,652,351.3993,137,145.34
期末现金及现金等价物余额274,889,111.56188,563,673.29214,621,306.21212,968,954.82
补充资料:
现金及现金等价物的净增加额--24,405,281.53-93,137,145.34
  主力控盘
  公司简介
浙江世宝 所属地域： 浙江省 涉及概念： 共同富裕示范区，小米概念，小米汽车，长安汽车概念，汽车电子，融资融券，比亚迪概念，新能源汽车，无人驾驶，深股通
主营业务： 汽车零部件制造、销售，金属材料、机电产品、电子产品的销售。（依法须经批准的项目，经相关部门批准后方可开展经营活动）
上市日期： 2012-11-02 每股净资产： 2.48元 每股收益： 0.18元 净利润： 1.50亿元 净利润增长率： 33.66%
营业收入： 24.62亿元 每股现金流： 0.23元 每股公积金： 0.60元 每股未分配利润： 0.71元 总股本： 8.23亿 流通股： 5.86亿



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