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赛福天

(603028)

  

流通市值:18.96亿  总市值:19.15亿
流通股本:2.84亿   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2026年第一季度实现净利润-0.12亿元,每股收益-0.02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35216.00万元,未分配利润4001.08万元。

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252009.52万元,负债216793.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入262,476,800.091,717,378,317.941,602,447,458.861,060,700,227.91
营业总成本285,492,001.191,821,317,806.531,667,589,730.381,097,747,171.52
其他经营收益
营业利润-11,085,804.94-81,096,703.52-26,796,932.53-14,741,954.51
利润总额-11,086,311.65-81,457,399.62-27,487,395.06-14,770,952.65
净利润-12,040,794.46-85,690,006.75-24,265,437.41-14,595,456.38
每股收益
其他综合收益-1,098,694.04-736,634.93-358,661.41-421,084.39
综合收益总额-13,139,488.5-86,426,641.68-24,624,098.82-15,016,540.77
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1,004,525,460.47969,349,279.331,258,685,905.421,102,535,332.68
非流动资产:
非流动资产合计1,515,569,754.191,519,633,927.511,519,013,880.421,540,921,657.71
资产总计2,520,095,214.662,488,983,206.842,777,699,785.842,643,456,990.39
流动负债:
流动负债合计1,663,019,595.031,609,553,192.931,814,251,664.681,754,986,960.99
非流动负债:
非流动负债合计504,915,621.34514,866,997.12543,860,844.94459,275,195.13
负债合计2,167,935,216.372,124,420,190.052,358,112,509.622,214,262,156.12
所有者权益(或股东权益):
归属于母公司股东权益合计464,397,727.27470,340,302.52512,124,018.13513,723,407.9
股东权益合计352,159,998.29364,563,016.79419,587,276.22429,194,834.27
负债和股东权益合计2,520,095,214.662,488,983,206.842,777,699,785.842,643,456,990.39
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295,661,084.231,051,242,933.061,164,044,635.51766,290,647.33
经营活动现金流出小计345,773,865.31937,318,718.93966,241,147.86584,948,179.13
经营活动产生的现金流量净额-50,112,781.08113,924,214.13197,803,487.65181,342,468.2
投资活动产生的现金流量:
投资活动现金流入小计320,0001,184,785.95486,571.99485,292.72
投资活动现金流出小计5,711,428.4870,371,911.2431,092,784.1224,305,570.76
投资活动产生的现金流量净额-5,391,428.48-69,187,125.29-30,606,212.13-23,820,278.04
筹资活动产生的现金流量:
筹资活动现金流入小计193,164,078701,347,998.27535,467,053.72292,570,641.99
筹资活动现金流出小计126,541,675.5764,399,959.27719,458,309.52491,418,167.47
筹资活动产生的现金流量净额66,622,402.5-63,051,961-183,991,255.8-198,847,525.48
汇率变动对现金及现金等价物的影响-740,492.37-246,778.72-477,700.28-54,289.12
现金及现金等价物净增加额10,377,700.57-18,561,650.88-17,271,680.56-41,379,624.44
期末现金及现金等价物余额123,248,120.15112,870,419.58114,160,389.990,052,446.02
补充资料:
现金及现金等价物的净增加额--18,561,650.88--41,379,624.44
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