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硕贝德

(300322)

  

流通市值:72.92亿  总市值:76.29亿
流通股本:4.45亿   总股本:4.66亿

硕贝德(300322)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.00亿元,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)

    截至第三季度最新股东权益109650.49万元,未分配利润-3529.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产294708.40万元,负债185057.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,324,341,010.27813,655,912.93365,400,111.631,652,769,308.17
营业总成本1,326,048,123.45814,293,164.71381,876,250.191,748,881,132.37
营业利润-1,552,593.95-2,340,233.92-11,027,109.16-215,660,538.12
利润总额-1,892,112.16-2,517,573.29-11,156,125.03-226,769,438.6
净利润165,241.4193,145.75-11,634,483.7-218,391,897.58
其他综合收益-809,118.18-423,063.24-322,066.85442,120.63
综合收益总额-643,876.77-329,917.49-11,956,550.55-217,949,776.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,668,015,442.771,531,657,931.91,517,146,578.551,621,395,564.24
非流动资产合计1,279,068,533.871,281,156,120.971,255,264,922.111,262,144,360.63
资产总计2,947,083,976.642,812,814,052.872,772,411,500.662,883,539,924.87
流动负债合计1,623,283,546.111,502,763,854.831,384,291,163.881,506,173,332.29
非流动负债合计227,295,533.57213,291,341.8306,189,072.6283,668,777.85
负债合计1,850,579,079.681,716,055,196.631,690,480,236.481,789,842,110.14
归属于母公司股东权益合计1,036,099,333.341,035,940,611.41,025,484,863.231,034,057,686.68
股东权益合计1,096,504,896.961,096,758,856.241,081,931,264.181,093,697,814.73
负债和股东权益合计2,947,083,976.642,812,814,052.872,772,411,500.662,883,539,924.87
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,226,218,523.75812,887,901.01431,403,719.381,713,419,599.2
经营活动现金流出小计1,223,896,419.51782,690,224.92399,295,746.281,797,549,913.98
经营活动产生的现金流量净额2,322,104.2430,197,676.0932,107,973.1-84,130,314.78
投资活动现金流入小计7,959,227.792,342,377.571,851,957.5761,480,455.97
投资活动现金流出小计89,690,606.3254,219,489.1823,993,720.12281,107,853.4
投资活动产生的现金流量净额-81,731,378.53-51,877,111.61-22,141,762.55-219,627,397.43
筹资活动现金流入小计791,529,457.12441,986,308.06204,297,7601,058,675,348.54
筹资活动现金流出小计821,755,364.16528,699,030.66247,063,104.59860,302,550.25
筹资活动产生的现金流量净额-30,225,907.04-86,712,722.6-42,765,344.59198,372,798.29
汇率变动对现金及现金等价物的影响654,531.751,784,773.91,544,456.06-1,574,545.95
现金及现金等价物净增加额-108,980,649.58-106,607,384.22-31,254,677.98-106,959,459.87
期末现金及现金等价物余额305,654,642.92308,027,908.28383,380,614.52414,635,292.5
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