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*ST赛隆

(002898)

  

流通市值:15.03亿  总市值:26.12亿
流通股本:1.01亿   总股本:1.76亿

*ST赛隆(002898)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-0.15亿元,每股收益-0.08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48545.48万元,未分配利润190.48万元。

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75718.85万元,负债27173.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入135,707,334.4154,086,779.12263,567,276.85218,744,136.56
营业总成本144,099,193.4854,970,816.59280,029,127.05220,696,045.74
其他经营收益
营业利润-12,571,152.77-1,073,070.53-35,417,303.63-3,320,491.3
利润总额-12,848,933.23-1,085,245.58-34,919,706.42-2,964,119.29
净利润-14,832,154.91-1,038,505.28-33,145,611.22-3,692,981.4
每股收益
其他综合收益----
综合收益总额-14,832,154.91-1,038,505.28-33,145,611.22-3,692,981.4
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211,189,181.44251,821,316.13249,830,978.43274,931,746.2
非流动资产:
非流动资产合计545,999,285.45554,247,535.33558,392,398.86566,146,518.06
资产总计757,188,466.89806,068,851.46808,223,377.29841,078,264.26
流动负债:
流动负债合计243,402,953.04258,395,121.46255,019,654.02249,034,012.28
非流动负债:
非流动负债合计28,330,664.5649,153,475.5353,926,441.5863,375,548.47
负债合计271,733,617.6307,548,596.99308,946,095.6312,409,560.75
所有者权益(或股东权益):
归属于母公司股东权益合计485,454,849.29498,520,254.47499,277,281.69528,668,703.51
股东权益合计485,454,849.29498,520,254.47499,277,281.69528,668,703.51
负债和股东权益合计757,188,466.89806,068,851.46808,223,377.29841,078,264.26
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116,789,184.6433,790,566.35196,133,371.14136,585,109.63
经营活动现金流出小计124,922,042.0646,677,528.93234,994,400.57168,317,651.74
经营活动产生的现金流量净额-8,132,857.42-12,886,962.58-38,861,029.43-31,732,542.11
投资活动产生的现金流量:
投资活动现金流入小计5,993,350.145,972,406.14190,830,869.85130,232,028.37
投资活动现金流出小计12,108,862.47,962,583.4203,474,204.94142,028,824.9
投资活动产生的现金流量净额-6,115,512.26-1,990,177.26-12,643,335.09-11,796,796.53
筹资活动产生的现金流量:
筹资活动现金流入小计84,900,00036,700,000140,056,565.1898,250,720
筹资活动现金流出小计111,741,551.7837,692,728.47125,690,884.8681,374,720.4
筹资活动产生的现金流量净额-26,841,551.78-992,728.4714,365,680.3216,875,999.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-41,089,921.46-15,869,868.31-37,138,684.2-26,653,339.04
期末现金及现金等价物余额6,877,461.732,097,514.8547,967,383.1658,452,728.32
补充资料:
现金及现金等价物的净增加额-41,089,921.46--37,138,684.2-
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