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赛托生物

(300583)

  

流通市值:32.24亿  总市值:32.86亿
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年第一季度实现净利润-0.32亿元,每股收益-0.15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185221.20万元,未分配利润25118.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产293641.75万元,负债108420.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入259,850,364.44970,601,329.97765,034,045.74566,649,563.44
营业总成本285,808,740.981,025,141,490.76744,755,228.96553,897,255.29
营业利润-29,297,788.52-102,062,685.8721,181,969.719,374,753.77
利润总额-29,754,157.86-102,748,872.0120,734,091.0318,936,746.72
净利润-31,952,940.52-101,328,265.5813,200,659.8912,970,951.35
其他综合收益--1,097,419.761,097,419.76
综合收益总额-31,952,940.52-101,328,265.5814,298,079.6514,068,371.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,217,430,148.641,284,916,162.651,344,620,167.871,502,496,844.73
非流动资产合计1,718,987,348.281,740,890,619.881,742,529,467.111,732,917,760.03
资产总计2,936,417,496.923,025,806,782.533,087,149,634.983,235,414,604.76
流动负债合计976,342,356.131,023,671,895.31974,889,246.921,109,813,459.89
非流动负债合计107,863,131.77117,969,937.68113,566,513.05127,136,978.4
负债合计1,084,205,487.91,141,641,832.991,088,455,759.971,236,950,438.29
归属于母公司股东权益合计1,811,613,032.591,839,121,540.571,942,603,584.621,941,099,629.35
股东权益合计1,852,212,009.021,884,164,949.541,998,693,875.011,998,464,166.47
负债和股东权益合计2,936,417,496.923,025,806,782.533,087,149,634.983,235,414,604.76
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185,202,011.31878,644,231.23607,886,012.3375,183,693.61
经营活动现金流出小计195,473,226.07684,184,641.95438,874,848.39288,349,848.1
经营活动产生的现金流量净额-10,271,214.76194,459,589.28169,011,163.9186,833,845.51
投资活动现金流入小计4,130,021.228,956,1002,357,107.823,787,100
投资活动现金流出小计15,219,229.7166,270,327.1463,661,566.2326,633,673.71
投资活动产生的现金流量净额-11,089,208.49-57,314,227.14-61,304,458.41-22,846,573.71
筹资活动现金流入小计321,240,232.31,111,403,756.01754,223,756.01609,223,756.01
筹资活动现金流出小计297,827,091.861,274,440,487.75946,221,774.11662,816,612.07
筹资活动产生的现金流量净额23,413,140.44-163,036,731.74-191,998,018.1-53,592,856.06
汇率变动对现金及现金等价物的影响-2,486,213.771,247,586.11-950,262.96-1,106,479
现金及现金等价物净增加额-433,496.58-24,643,783.49-85,241,575.569,287,936.74
期末现金及现金等价物余额173,707,356.89155,489,721.0294,891,928.95189,421,441.25
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