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赛意信息

(300687)

  

流通市值:65.86亿  总市值:83.01亿
流通股本:3.25亿   总股本:4.10亿

赛意信息(300687)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0.94亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 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283388.91万元,未分配利润103028.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产367005.79万元,负债83616.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,705,166,445.091,070,920,218.04540,366,230.232,254,023,152.31
营业总成本1,619,932,737.051,046,825,317.66528,648,369.332,079,314,249.95
营业利润90,736,014.724,592,919.8318,443,834.06246,657,122.71
利润总额90,706,812.6624,746,810.4918,474,461.02245,596,759.65
净利润93,520,503.9127,003,006.9518,314,544.16257,816,622.34
其他综合收益-9,369,857.59-5,001,699.92-1,318,884.01
综合收益总额84,150,646.3222,001,307.0318,314,544.16259,135,506.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,786,198,206.621,844,286,791.651,960,543,195.522,057,684,658.27
非流动资产合计1,883,859,684.111,827,964,924.621,739,756,446.831,689,399,007.81
资产总计3,670,057,890.733,672,251,716.273,700,299,642.353,747,083,666.08
流动负债合计529,478,010.73561,639,385.13510,759,301.17687,945,445.3
非流动负债合计306,690,772.36320,835,521.51332,395,882.64223,521,244.53
负债合计836,168,783.09882,474,906.64843,155,183.81911,466,689.83
归属于母公司股东权益合计2,654,754,676.72,612,209,947.712,678,800,811.782,655,343,964.63
股东权益合计2,833,889,107.642,789,776,809.632,857,144,458.542,835,616,976.25
负债和股东权益合计3,670,057,890.733,672,251,716.273,700,299,642.353,747,083,666.08
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,726,281,956.51,084,990,284.33585,777,728.082,316,768,664.27
经营活动现金流出小计1,835,983,563.71,176,986,760.85671,172,059.752,186,807,352.78
经营活动产生的现金流量净额-109,701,607.2-91,996,476.52-85,394,331.67129,961,311.49
投资活动现金流入小计959,760,760.81600,331,537.84214,342,004.912,528,630,704.18
投资活动现金流出小计1,170,882,014.86776,291,739.75374,928,841.862,821,994,918.79
投资活动产生的现金流量净额-211,121,254.05-175,960,201.91-160,586,836.95-293,364,214.61
筹资活动现金流入小计132,119,739.53156,312,000126,312,000234,086,835.56
筹资活动现金流出小计169,828,479.32136,014,521.0939,953,357.05277,428,772.52
筹资活动产生的现金流量净额-37,708,739.7920,297,478.9186,358,642.95-43,341,936.96
汇率变动对现金及现金等价物的影响---641,551.05
现金及现金等价物净增加额-358,531,601.04-247,659,199.52-159,622,525.67-206,103,289.03
期末现金及现金等价物余额407,288,859.13518,161,260.65605,914,914.5765,537,440.17
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券闻学臣0.620.760.992024-11-14
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