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*ST赛隆

(002898)

  

流通市值:8.92亿  总市值:15.51亿
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年第一季度实现净利润-0.01亿元,每股收益-0.01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年第一季度最新股东权益49852.03万元,未分配利润1569.84万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产80606.89万元,负债30754.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入54,086,779.12263,567,276.85218,744,136.56156,062,416.75
营业总成本54,970,816.59280,029,127.05220,696,045.74150,962,885.06
营业利润-1,073,070.53-35,417,303.63-3,320,491.32,404,302.08
利润总额-1,085,245.58-34,919,706.42-2,964,119.292,396,464.1
净利润-1,038,505.28-33,145,611.22-3,692,981.41,764,681.15
其他综合收益----
综合收益总额-1,038,505.28-33,145,611.22-3,692,981.41,764,681.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计251,821,316.13249,830,978.43274,931,746.2242,806,577.93
非流动资产合计554,247,535.33558,392,398.86566,146,518.06553,672,713.02
资产总计806,068,851.46808,223,377.29841,078,264.26796,479,290.95
流动负债合计258,395,121.46255,019,654.02249,034,012.28217,954,064.34
非流动负债合计49,153,475.5353,926,441.5863,375,548.4744,398,860.55
负债合计307,548,596.99308,946,095.6312,409,560.75262,352,924.89
归属于母公司股东权益合计498,520,254.47499,277,281.69528,668,703.51534,126,366.06
股东权益合计498,520,254.47499,277,281.69528,668,703.51534,126,366.06
负债和股东权益合计806,068,851.46808,223,377.29841,078,264.26796,479,290.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计33,790,566.35196,133,371.14136,585,109.6366,132,516.55
经营活动现金流出小计46,677,528.93234,994,400.57168,317,651.74110,650,665.05
经营活动产生的现金流量净额-12,886,962.58-38,861,029.43-31,732,542.11-44,518,148.5
投资活动现金流入小计5,972,406.14190,830,869.85130,232,028.37100,451,013.21
投资活动现金流出小计7,962,583.4203,474,204.94142,028,824.9101,343,910.92
投资活动产生的现金流量净额-1,990,177.26-12,643,335.09-11,796,796.53-892,897.71
筹资活动现金流入小计36,700,000140,056,565.1898,250,72069,940,000
筹资活动现金流出小计37,692,728.47125,690,884.8681,374,720.477,317,816.32
筹资活动产生的现金流量净额-992,728.4714,365,680.3216,875,999.6-7,377,816.32
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-15,869,868.31-37,138,684.2-26,653,339.04-52,788,862.53
期末现金及现金等价物余额32,097,514.8547,967,383.1658,452,728.3232,317,204.83
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