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S佳通

(600182)

  

流通市值:26.25亿  总市值:52.50亿
流通股本:1.70亿   总股本:3.40亿

S佳通(600182)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2.46亿元,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206459.26万元,未分配利润60126.06万元。

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447804.30万元,负债241345.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,587,369,260.482,287,260,118.151,125,696,482.854,668,393,022.04
营业总成本3,262,969,284.792,138,265,457.851,063,235,402.214,200,000,923.23
其他经营收益
营业利润329,937,978.55151,996,365.3164,795,887.65466,090,880.67
利润总额329,767,761.44152,069,018.7765,213,415.52465,846,633.18
净利润245,781,728.9115,593,386.5748,374,830.16351,380,148.17
每股收益
其他综合收益----
综合收益总额245,781,728.9115,593,386.5748,374,830.16351,380,148.17
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3,233,336,481.683,304,048,302.923,300,384,618.433,154,836,069.99
非流动资产:
非流动资产合计1,244,706,542.161,225,688,154.131,198,237,476.51,188,742,653.03
资产总计4,478,043,023.844,529,736,457.054,498,622,094.934,343,578,723.02
流动负债:
流动负债合计1,576,498,803.971,696,846,537.641,625,908,331.131,805,688,634.85
非流动负债:
非流动负债合计836,951,647.98898,485,689.85804,928,090.65518,479,245.18
负债合计2,413,450,451.952,595,332,227.492,430,836,421.782,324,167,880.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,127,350,257.841,062,430,144.871,229,918,500.421,206,261,985.89
股东权益合计2,064,592,571.891,934,404,229.562,067,785,673.152,019,410,842.99
负债和股东权益合计4,478,043,023.844,529,736,457.054,498,622,094.934,343,578,723.02
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3,155,599,659.222,035,048,633.65894,361,632.153,880,104,444.42
经营活动现金流出小计2,767,979,464.561,803,508,169.34858,703,380.613,307,066,849.45
经营活动产生的现金流量净额387,620,194.66231,540,464.3135,658,251.54573,037,594.97
投资活动产生的现金流量:
投资活动现金流入小计6,328,877.313,454,613.271,982,262.699,042,366.12
投资活动现金流出小计150,578,587.5691,436,245.5738,703,684.17197,245,932.31
投资活动产生的现金流量净额-144,249,710.25-87,981,632.3-36,721,421.48-188,203,566.19
筹资活动产生的现金流量:
筹资活动现金流入小计401,000,000401,000,000295,000,000260,000,000
筹资活动现金流出小计666,277,053.07408,194,019.71169,190,790.18351,988,577.55
筹资活动产生的现金流量净额-265,277,053.07-7,194,019.71125,809,209.82-91,988,577.55
汇率变动对现金及现金等价物的影响25,093.1285,488.747,356.66635,221.84
现金及现金等价物净增加额-21,881,475.54136,450,301.04124,753,396.54293,480,673.07
期末现金及现金等价物余额484,807,284.98643,139,061.56631,442,157.06506,688,760.52
补充资料:
现金及现金等价物的净增加额-136,450,301.04-293,480,673.07
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