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赛福天

(603028)

  

流通市值:22.53亿  总市值:22.53亿
流通股本:2.87亿   总股本:2.87亿

赛福天(603028)财务分析

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

    截至2025年半年度实现净利润-0.15亿元,每股收益0.01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2025年半年度最新股东权益42919.48万元,未分配利润9319.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产264345.70万元,负债221426.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,060,700,227.91349,229,456.181,246,802,870.611,031,481,557.08
营业总成本1,097,747,171.52372,677,061.531,477,362,397.441,153,179,871.3
其他经营收益
营业利润-14,741,954.51-9,880,596.2-496,412,861.21-105,541,946.04
利润总额-14,770,952.65-9,884,073.57-496,954,959.52-105,290,561.41
净利润-14,595,456.38-9,151,289.88-428,159,820.47-80,379,457.1
每股收益
其他综合收益-421,084.39-92,189.75615,078.18-142,146.67
综合收益总额-15,016,540.77-9,243,479.63-427,544,742.29-80,521,603.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,102,535,332.68891,814,431.5876,104,498.83962,973,502.9
非流动资产:
非流动资产合计1,540,921,657.711,558,213,254.891,568,687,987.711,610,218,998.49
资产总计2,643,456,990.392,450,027,686.392,444,792,486.542,573,192,501.39
流动负债:
流动负债合计1,754,986,960.991,528,060,741.621,529,994,463.121,282,367,512.53
非流动负债:
非流动负债合计459,275,195.13486,999,049.36470,586,648.38504,675,968.07
负债合计2,214,262,156.122,015,059,790.982,000,581,111.51,787,043,480.6
所有者权益(或股东权益):
归属于母公司股东权益合计513,723,407.9512,040,293.49511,061,622.72666,671,483.18
股东权益合计429,194,834.27434,967,895.41444,211,375.04786,149,020.79
负债和股东权益合计2,643,456,990.392,450,027,686.392,444,792,486.542,573,192,501.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计766,290,647.33263,317,438.26842,000,554.18850,270,981.9
经营活动现金流出小计584,948,179.13261,164,226.83760,092,798.02815,834,072.69
经营活动产生的现金流量净额181,342,468.22,153,211.4381,907,756.1634,436,909.21
投资活动产生的现金流量:
投资活动现金流入小计485,292.7236,647.481,459,795.05567,712.68
投资活动现金流出小计24,305,570.7617,793,006.87475,473,883.15425,418,023.87
投资活动产生的现金流量净额-23,820,278.04-17,756,359.39-474,014,088.1-424,850,311.19
筹资活动产生的现金流量:
筹资活动现金流入小计292,570,641.99203,704,028.1990,857,787.54776,870,005.31
筹资活动现金流出小计491,418,167.47204,803,297.62579,066,910.24406,177,473.28
筹资活动产生的现金流量净额-198,847,525.48-1,099,269.52411,790,877.3370,692,532.03
汇率变动对现金及现金等价物的影响-54,289.1246,617.68325,176.32380,318.57
现金及现金等价物净增加额-41,379,624.44-16,655,799.820,009,721.68-19,340,551.38
期末现金及现金等价物余额90,052,446.02114,776,270.66131,432,070.4692,081,797.4
补充资料:
现金及现金等价物的净增加额-41,379,624.44-20,009,721.68-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券徐偲,余倩莹0.050.080.112025-08-22
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