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赛托生物

(300583)

  

流通市值:27.07亿  总市值:27.58亿
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2025年半年度实现净利润-0.60亿元,每股收益-0.28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182243.16万元,未分配利润22411.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产292323.66万元,负债110080.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入507,762,685.42259,850,364.44970,601,329.97765,034,045.74
营业总成本543,997,518.64285,808,740.981,025,141,490.76744,755,228.96
其他经营收益
营业利润-56,985,138.82-29,297,788.52-102,062,685.8721,181,969.7
利润总额-57,509,054.78-29,754,157.86-102,748,872.0120,734,091.03
净利润-59,836,360.14-31,952,940.52-101,328,265.5813,200,659.89
每股收益
其他综合收益---1,097,419.76
综合收益总额-59,836,360.14-31,952,940.52-101,328,265.5814,298,079.65
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1,242,115,546.511,217,430,148.641,284,916,162.651,344,620,167.87
非流动资产:
非流动资产合计1,681,121,042.881,718,987,348.281,740,890,619.881,742,529,467.11
资产总计2,923,236,589.392,936,417,496.923,025,806,782.533,087,149,634.98
流动负债:
流动负债合计1,008,113,885.84976,342,356.131,023,671,895.31974,889,246.92
非流动负债:
非流动负债合计92,691,135.41107,863,131.77117,969,937.68113,566,513.05
负债合计1,100,805,021.251,084,205,487.91,141,641,832.991,088,455,759.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,784,537,381.961,811,613,032.591,839,121,540.571,942,603,584.62
股东权益合计1,822,431,568.141,852,212,009.021,884,164,949.541,998,693,875.01
负债和股东权益合计2,923,236,589.392,936,417,496.923,025,806,782.533,087,149,634.98
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399,928,889.09185,202,011.31878,644,231.23607,886,012.3
经营活动现金流出小计337,247,266.37195,473,226.07684,184,641.95438,874,848.39
经营活动产生的现金流量净额62,681,622.72-10,271,214.76194,459,589.28169,011,163.91
投资活动产生的现金流量:
投资活动现金流入小计4,137,521.224,130,021.228,956,1002,357,107.82
投资活动现金流出小计24,210,984.8215,219,229.7166,270,327.1463,661,566.23
投资活动产生的现金流量净额-20,073,463.6-11,089,208.49-57,314,227.14-61,304,458.41
筹资活动产生的现金流量:
筹资活动现金流入小计451,011,182.3321,240,232.31,111,403,756.01754,223,756.01
筹资活动现金流出小计439,815,555.99297,827,091.861,274,440,487.75946,221,774.11
筹资活动产生的现金流量净额11,195,626.3123,413,140.44-163,036,731.74-191,998,018.1
汇率变动对现金及现金等价物的影响-934,046.34-2,486,213.771,247,586.11-950,262.96
现金及现金等价物净增加额52,869,739.09-433,496.58-24,643,783.49-85,241,575.56
期末现金及现金等价物余额208,359,460.11173,707,356.89155,489,721.0294,891,928.95
补充资料:
现金及现金等价物的净增加额52,869,739.09--24,643,783.49-
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