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赛托生物

(300583)

  

流通市值:26.10亿  总市值:26.60亿
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)

    截至第三季度实现净利润-0.79亿元,每股收益-0.36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180124.24万元,未分配利润20567.20万元。

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286607.91万元,负债106483.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入749,188,335.44507,762,685.42259,850,364.44970,601,329.97
营业总成本796,360,986.67543,997,518.64285,808,740.981,025,141,490.76
其他经营收益
营业利润-74,138,162.11-56,985,138.82-29,297,788.52-102,062,685.87
利润总额-75,201,207.54-57,509,054.78-29,754,157.86-102,748,872.01
净利润-79,128,524.62-59,836,360.14-31,952,940.52-101,328,265.58
每股收益
其他综合收益----
综合收益总额-79,128,524.62-59,836,360.14-31,952,940.52-101,328,265.58
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,189,810,971.391,242,115,546.511,217,430,148.641,284,916,162.65
非流动资产:
非流动资产合计1,676,268,111.031,681,121,042.881,718,987,348.281,740,890,619.88
资产总计2,866,079,082.422,923,236,589.392,936,417,496.923,025,806,782.53
流动负债:
流动负债合计982,739,178.191,008,113,885.84976,342,356.131,023,671,895.31
非流动负债:
非流动负债合计82,097,521.8392,691,135.41107,863,131.77117,969,937.68
负债合计1,064,836,700.021,100,805,021.251,084,205,487.91,141,641,832.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,766,097,218.211,784,537,381.961,811,613,032.591,839,121,540.57
股东权益合计1,801,242,382.41,822,431,568.141,852,212,009.021,884,164,949.54
负债和股东权益合计2,866,079,082.422,923,236,589.392,936,417,496.923,025,806,782.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计553,336,844.67399,928,889.09185,202,011.31878,644,231.23
经营活动现金流出小计475,527,621.85337,247,266.37195,473,226.07684,184,641.95
经营活动产生的现金流量净额77,809,222.8262,681,622.72-10,271,214.76194,459,589.28
投资活动产生的现金流量:
投资活动现金流入小计10,522,594.814,137,521.224,130,021.228,956,100
投资活动现金流出小计37,956,932.9824,210,984.8215,219,229.7166,270,327.14
投资活动产生的现金流量净额-27,434,338.17-20,073,463.6-11,089,208.49-57,314,227.14
筹资活动产生的现金流量:
筹资活动现金流入小计490,454,272.3451,011,182.3321,240,232.31,111,403,756.01
筹资活动现金流出小计512,027,831.74439,815,555.99297,827,091.861,274,440,487.75
筹资活动产生的现金流量净额-21,573,559.4411,195,626.3123,413,140.44-163,036,731.74
汇率变动对现金及现金等价物的影响-1,001,376.16-934,046.34-2,486,213.771,247,586.11
现金及现金等价物净增加额27,799,949.0552,869,739.09-433,496.58-24,643,783.49
期末现金及现金等价物余额183,289,670.07208,359,460.11173,707,356.89155,489,721.02
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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