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ST赛为

(300044)

  

流通市值:31.70亿  总市值:31.70亿
流通股本:7.64亿   总股本:7.64亿

ST赛为(300044)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-0.19亿元,每股收益-0.02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年第一季度最新股东权益9631.27万元,未分配利润-164465.79万元。

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111778.34万元,负债102147.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入32,659,213.41143,282,608.3162,747,995.03136,829,771.34
营业总成本54,457,110.36255,278,500.69198,377,682.59156,262,626.56
营业利润-17,359,249.45-336,791,235.82-19,283,534.02-4,333,718.42
利润总额-18,664,056.56-510,203,923.21-19,874,629.49-4,765,409.32
净利润-18,668,647.95-511,186,554.95-19,770,811.05-4,813,107.31
其他综合收益-14,047.85-1,054,904.3668,747.55-45,065.64
综合收益总额-18,682,695.8-512,241,459.31-19,702,063.5-4,858,172.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计486,561,534.87531,119,419.38879,780,640.56898,033,786.66
非流动资产合计631,221,891.41642,775,150.07654,298,475.56666,963,337.74
资产总计1,117,783,426.281,173,894,569.451,534,079,116.121,564,997,124.4
流动负债合计537,663,189.82559,748,067.93540,164,329.68545,119,719.54
非流动负债合计483,807,566.65499,251,135.91380,254,506.09391,373,233.96
负债合计1,021,470,756.471,058,999,203.84920,418,835.77936,492,953.5
归属于母公司股东权益合计103,976,504.92122,439,944.14617,504,798.97631,146,185.14
股东权益合计96,312,669.81114,895,365.61613,660,280.35628,504,170.9
负债和股东权益合计1,117,783,426.281,173,894,569.451,534,079,116.121,564,997,124.4
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75,717,546.28229,866,146.42237,356,903.22193,337,493.58
经营活动现金流出小计49,475,353.63268,564,693.39218,920,686.23182,864,257.04
经营活动产生的现金流量净额26,242,192.65-38,698,546.9718,436,216.9910,473,236.54
投资活动现金流入小计25,00090,504,648.54148.54148.54
投资活动现金流出小计30,622.91989,561.03722,386.51701,561.51
投资活动产生的现金流量净额-5,622.9189,515,087.51-722,237.97-701,412.97
筹资活动现金流入小计100,0006,876,000.0117,087,300.0117,087,300
筹资活动现金流出小计36,572,003.4750,616,235.838,431,760.2131,058,854.94
筹资活动产生的现金流量净额-36,472,003.47-43,740,235.79-21,344,460.2-13,971,554.94
汇率变动对现金及现金等价物的影响-28,267.85631,266.2-191,456.97263,889.51
现金及现金等价物净增加额-10,263,701.587,707,570.95-3,821,938.15-3,935,841.86
期末现金及现金等价物余额44,587,206.9354,850,908.5143,321,399.4143,207,495.7
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