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赛维时代

(301381)

  

流通市值:8.84亿  总市值:105.79亿
流通股本:3344.62万   总股本:4.00亿

赛维时代(301381)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.86亿元,每股收益0.22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2024年第一季度最新股东权益250031.18万元,未分配利润129562.29万元。

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

    截至2024年第一季度最新总资产376809.90万元,负债126778.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,799,016,664.026,563,662,921.144,374,179,393.782,773,013,878.19
营业总成本1,694,154,610.526,141,389,671.934,089,189,076.542,580,148,713.68
营业利润100,909,732.6389,893,269256,426,827.32174,074,101.89
利润总额98,601,054.63387,609,248.79253,829,305.16171,397,175.03
净利润86,044,897.9335,547,669.84222,553,339.83150,353,623.93
其他综合收益-159,774.45-8,857.08-989,365.12-1,143,075.74
综合收益总额85,885,123.45335,538,812.76221,563,974.71149,210,548.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,668,647,368.142,593,060,181.712,552,470,554.751,956,411,435.75
非流动资产合计1,099,451,662.691,030,080,862.941,051,826,505.61675,332,104.52
资产总计3,768,099,030.833,623,141,044.653,604,297,060.362,631,743,540.27
流动负债合计904,030,873.72791,531,537.53792,725,309.17581,105,424.63
非流动负债合计363,756,387.2417,182,860.66411,296,309.96445,813,931.26
负债合计1,267,787,260.921,208,714,398.191,204,021,619.131,026,919,355.89
归属于母公司股东权益合计2,500,311,769.912,414,426,646.462,400,275,441.231,604,824,184.38
股东权益合计2,500,311,769.912,414,426,646.462,400,275,441.231,604,824,184.38
负债和股东权益合计3,768,099,030.833,623,141,044.653,604,297,060.362,631,743,540.27
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,178,698,697.264,270,571,334.012,924,752,5331,863,212,151.6
经营活动现金流出小计1,080,110,736.663,720,959,372.792,585,070,548.611,505,968,771.02
经营活动产生的现金流量净额98,587,960.6549,611,961.22339,681,984.39357,243,380.58
投资活动现金流入小计450,227,351.352,537,824,348.032,583,782,525.341,777,774,057.9
投资活动现金流出小计947,777,488.063,702,090,874.913,776,699,776.772,372,915,114.18
投资活动产生的现金流量净额-497,550,136.71-1,164,266,526.88-1,192,917,251.43-595,141,056.28
筹资活动现金流入小计157,103,353.071,034,508,595.85935,703,517.366,533,289.44
筹资活动现金流出小计37,324,887.17423,776,474.93118,950,951.8140,693,776.44
筹资活动产生的现金流量净额119,778,465.9610,732,120.92816,752,565.4925,839,513
汇率变动对现金及现金等价物的影响191,955.345,036,139.063,763,626.923,006,343.53
现金及现金等价物净增加额-278,991,754.871,113,694.32-32,719,074.63-209,051,819.17
期末现金及现金等价物余额426,446,396.28705,438,151.15671,605,382.2495,272,637.66
最新报告期:2024-05-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券金秋,代凯燕1.081.351.602024-05-07
民生证券刘文正1.091.381.732024-04-29
国泰君安陈笑,刘越男1.131.521.982024-04-29
广发证券嵇文欣1.101.441.862024-04-28
中金公司吕沛航,徐卓楠1.131.45--2024-04-28
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