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赛福天

(603028)

  

流通市值:19.12亿  总市值:19.12亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.57亿元,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)

    截至第三季度最新股东权益91342.98万元,未分配利润29666.91万元。

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234075.45万元,负债142732.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,300,487,014.73916,863,791.66329,781,821.24795,945,625.43
营业总成本1,250,604,067.86880,000,018.66316,102,022.32771,011,447.89
营业利润72,064,729.2155,388,565.5817,297,014.44-71,476,856.27
利润总额72,420,451.6755,723,303.3617,517,609.89-71,623,360
净利润57,257,265.8944,634,276.1412,188,957.35-79,416,483.46
其他综合收益765,648.13902,693.47-727,058.392,307,917.91
综合收益总额58,022,914.0245,536,969.6111,461,898.96-77,108,565.55
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,108,407,705.81974,770,412.77901,372,070.41678,852,696.05
非流动资产合计1,232,346,774.03855,461,157.81701,566,165.76529,965,821.25
资产总计2,340,754,479.841,830,231,570.581,602,938,236.171,208,818,517.3
流动负债合计1,342,409,124.64911,161,023.04817,048,022.69473,265,184.13
非流动负债合计84,915,587.7556,696,724.575,558,65351,423,671.65
负债合计1,427,324,712.39967,857,747.54892,606,675.69524,688,855.78
归属于母公司股东权益合计743,064,185.4734,532,120.2688,331,396.69683,431,559.46
股东权益合计913,429,767.45862,373,823.04710,331,560.48684,129,661.52
负债和股东权益合计2,340,754,479.841,830,231,570.581,602,938,236.171,208,818,517.3
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计728,655,387.03420,584,202.24179,790,994.13826,905,351.94
经营活动现金流出小计764,766,914.48550,667,686.09191,696,463.38773,161,386.74
经营活动产生的现金流量净额-36,111,527.45-130,083,483.85-11,905,469.2553,743,965.2
投资活动现金流入小计97,239,608.4297,091,055.55410,011.981,931,810.39
投资活动现金流出小计416,398,512.76102,580,197.7683,118,087.824,853,281.55
投资活动产生的现金流量净额-319,158,904.34-5,489,142.21-82,708,075.82-22,921,471.16
筹资活动现金流入小计681,917,432.24430,502,522.68261,737,792.45342,158,859.83
筹资活动现金流出小计360,472,353.29286,407,498.7594,821,203.14325,277,603.3
筹资活动产生的现金流量净额321,445,078.95144,095,023.93166,916,589.3116,881,256.53
汇率变动对现金及现金等价物的影响-520,853.8265,214.26-502,391.992,315,791.21
现金及现金等价物净增加额-34,346,206.648,787,612.1371,800,652.2550,019,541.78
期末现金及现金等价物余额107,131,398.8150,265,217.57182,237,528.8141,477,605.44
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