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赛托生物

(300583)

  

流通市值:28.69亿  总市值:29.23亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.05亿元,每股收益0.02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2026年第一季度最新股东权益180126.59万元,未分配利润20211.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产293164.77万元,负债113038.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入328,046,378.971,016,869,821.22749,188,335.44507,762,685.42
营业总成本320,008,510.911,055,969,458.02796,360,986.67543,997,518.64
其他经营收益
营业利润5,456,803.36-76,264,792.05-74,138,162.11-56,985,138.82
利润总额6,462,781.96-77,064,470.19-75,201,207.54-57,509,054.78
净利润4,575,834.31-84,680,814.44-79,128,524.62-59,836,360.14
每股收益
其他综合收益----
综合收益总额4,575,834.31-84,680,814.44-79,128,524.62-59,836,360.14
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,251,073,327.061,284,533,565.211,189,810,971.391,242,115,546.51
非流动资产:
非流动资产合计1,680,574,331.431,671,105,992.021,676,268,111.031,681,121,042.88
资产总计2,931,647,658.492,955,639,557.232,866,079,082.422,923,236,589.39
流动负债:
流动负债合计984,783,019.121,005,875,981.12982,739,178.191,008,113,885.84
非流动负债:
非流动负债合计145,598,712.48153,073,483.5382,097,521.8392,691,135.41
负债合计1,130,381,731.61,158,949,464.651,064,836,700.021,100,805,021.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,765,796,581.161,762,180,008.021,766,097,218.211,784,537,381.96
股东权益合计1,801,265,926.891,796,690,092.581,801,242,382.41,822,431,568.14
负债和股东权益合计2,931,647,658.492,955,639,557.232,866,079,082.422,923,236,589.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计221,520,857.42679,273,627.46553,336,844.67399,928,889.09
经营活动现金流出小计190,773,877.28520,743,400.29475,527,621.85337,247,266.37
经营活动产生的现金流量净额30,746,980.14158,530,227.1777,809,222.8262,681,622.72
投资活动产生的现金流量:
投资活动现金流入小计489,0004,171,649.2210,522,594.814,137,521.22
投资活动现金流出小计30,686,397.2782,651,345.4837,956,932.9824,210,984.82
投资活动产生的现金流量净额-30,197,397.27-78,479,696.26-27,434,338.17-20,073,463.6
筹资活动产生的现金流量:
筹资活动现金流入小计215,628,507.13800,051,730490,454,272.3451,011,182.3
筹资活动现金流出小计261,254,586.81770,988,162.94512,027,831.74439,815,555.99
筹资活动产生的现金流量净额-45,626,079.6829,063,567.06-21,573,559.4411,195,626.31
汇率变动对现金及现金等价物的影响-1,083,969.1-1,332,678.06-1,001,376.16-934,046.34
现金及现金等价物净增加额-46,160,465.91107,781,419.9127,799,949.0552,869,739.09
期末现金及现金等价物余额217,110,675.02263,271,140.93183,289,670.07208,359,460.11
补充资料:
现金及现金等价物的净增加额-107,781,419.91-52,869,739.09
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