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S佳通

(600182)

  

流通市值:24.79亿  总市值:49.57亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.95亿元,每股收益0.14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205273.97万元,未分配利润62889.22万元。

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448758.46万元,负债243484.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,103,156,677.694,844,755,463.933,587,369,260.482,287,260,118.15
营业总成本976,044,856.434,321,248,543.033,262,969,284.792,138,265,457.85
其他经营收益
营业利润127,949,316.42525,503,538.69329,937,978.55151,996,365.31
利润总额128,012,392.69525,671,417.36329,767,761.44152,069,018.77
净利润95,362,350.43395,930,130.96245,781,728.9115,593,386.57
每股收益
其他综合收益----
综合收益总额95,362,350.43395,930,130.96245,781,728.9115,593,386.57
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3,207,207,386.13,222,041,091.243,233,336,481.683,304,048,302.92
非流动资产:
非流动资产合计1,280,377,251.911,270,455,652.641,244,706,542.161,225,688,154.13
资产总计4,487,584,638.014,492,496,743.884,478,043,023.844,529,736,457.05
流动负债:
流动负债合计2,032,708,870.341,853,575,644.721,576,498,803.971,696,846,537.64
非流动负债:
非流动负债合计402,136,116.24681,543,798.16836,951,647.98898,485,689.85
负债合计2,434,844,986.582,535,119,442.882,413,450,451.952,595,332,227.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,154,981,850.161,107,548,592.381,127,350,257.841,062,430,144.87
股东权益合计2,052,739,651.431,957,377,3012,064,592,571.891,934,404,229.56
负债和股东权益合计4,487,584,638.014,492,496,743.884,478,043,023.844,529,736,457.05
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1,139,889,318.964,324,819,846.563,155,599,659.222,035,048,633.65
经营活动现金流出小计948,398,863.123,826,771,253.672,767,979,464.561,803,508,169.34
经营活动产生的现金流量净额191,490,455.84498,048,592.89387,620,194.66231,540,464.31
投资活动产生的现金流量:
投资活动现金流入小计3,865,824.738,089,688.126,328,877.313,454,613.27
投资活动现金流出小计66,228,579.82210,016,001.67150,578,587.5691,436,245.57
投资活动产生的现金流量净额-62,362,755.09-201,926,313.55-144,249,710.25-87,981,632.3
筹资活动产生的现金流量:
筹资活动现金流入小计-401,000,000401,000,000401,000,000
筹资活动现金流出小计106,057,664.84725,864,854.42666,277,053.07408,194,019.71
筹资活动产生的现金流量净额-106,057,664.84-324,864,854.42-265,277,053.07-7,194,019.71
汇率变动对现金及现金等价物的影响-61,161.78-76,285.7725,093.1285,488.74
现金及现金等价物净增加额23,008,874.13-28,818,860.85-21,881,475.54136,450,301.04
期末现金及现金等价物余额500,878,773.8477,869,899.67484,807,284.98643,139,061.56
补充资料:
现金及现金等价物的净增加额--28,818,860.85-136,450,301.04
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