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赛托生物

(300583)

  

流通市值:23.48亿  总市值:24.00亿
流通股本:1.86亿   总股本:1.90亿

赛托生物(300583)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0.68亿元,每股收益0.50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208533.13万元,未分配利润47442.16万元。

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331029.80万元,负债122496.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入923,225,289.28663,655,673.27334,785,915.821,312,111,843.45
营业总成本877,557,142.67612,618,989.7313,685,870.451,267,351,438.89
营业利润47,511,195.845,830,973.1519,947,417.7649,224,854.95
利润总额71,710,418.9270,332,230.9419,949,460.5847,910,854.58
净利润67,810,027.1666,779,766.6817,525,308.9342,477,585.6
其他综合收益-3,433,573.73-3,324,650.96-1,525,944.83-1,984,158.55
综合收益总额64,376,453.4363,455,115.7215,999,364.140,493,427.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,455,477,045.51,625,846,289.281,259,466,443.871,139,941,599.15
非流动资产合计1,854,820,918.451,880,260,674.551,847,841,792.321,855,736,780.77
资产总计3,310,297,963.953,506,106,963.833,107,308,236.192,995,678,379.92
流动负债合计1,052,528,647.471,265,717,986.391,184,304,994.291,084,458,540.45
非流动负债合计172,437,988.16155,911,875.23136,106,687.41140,341,804.25
负债合计1,224,966,635.631,421,629,861.621,320,411,681.71,224,800,344.7
归属于母公司股东权益合计2,028,266,236.312,027,241,953.831,734,131,256.481,720,136,902.94
股东权益合计2,085,331,328.322,084,477,102.211,786,896,554.491,770,878,035.22
负债和股东权益合计3,310,297,963.953,506,106,963.833,107,308,236.192,995,678,379.92
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计686,312,122.82411,537,836.03248,042,987.041,042,293,194.96
经营活动现金流出小计760,175,394.7528,907,415.25237,338,926.69896,957,510.63
经营活动产生的现金流量净额-73,863,271.88-117,369,579.2210,704,060.35145,335,684.33
投资活动现金流入小计10,633,749.363,461,064.5302,940,401.04
投资活动现金流出小计108,674,728.3667,481,273.3327,232,006.03143,676,663.1
投资活动产生的现金流量净额-98,040,979-64,020,208.8-27,232,006.03-140,736,262.06
筹资活动现金流入小计1,072,009,832.971,028,388,717.63381,974,721.8836,893,707.76
筹资活动现金流出小计770,653,075.3648,049,654.26375,331,618.67841,882,371.06
筹资活动产生的现金流量净额301,356,757.67380,339,063.376,643,103.13-4,988,663.3
汇率变动对现金及现金等价物的影响-4,071,102.05-2,073,316.59-1,306,809.93-1,922,483.17
现金及现金等价物净增加额125,381,404.74196,875,958.76-11,191,652.48-2,311,724.2
期末现金及现金等价物余额182,627,502.53254,122,056.5546,054,445.3157,246,097.79
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