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赛福天

(603028)

  

流通市值:18.11亿  总市值:18.11亿
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-0.80亿元,每股收益-0.10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78614.90万元,未分配利润25156.89万元。

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257319.25万元,负债178704.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,031,481,557.08653,082,219.49279,831,387.821,605,451,210.89
营业总成本1,153,179,871.3718,907,410.19311,653,561.191,560,446,965.21
营业利润-105,541,946.04-57,003,096.43-26,472,769.0459,971,725.24
利润总额-105,290,561.41-56,774,710.48-26,395,498.9160,066,543.25
净利润-80,379,457.1-45,224,736.38-19,587,843.5951,416,615.33
其他综合收益-142,146.67193,972.5762,716.73398,856.08
综合收益总额-80,521,603.77-45,030,763.81-19,525,126.8651,815,471.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计962,973,502.91,043,373,179.19915,410,957.051,011,675,269.36
非流动资产合计1,610,218,998.491,568,604,542.071,520,618,385.021,339,889,177.22
资产总计2,573,192,501.392,611,977,721.262,436,029,342.072,351,564,446.58
流动负债合计1,282,367,512.531,345,717,792.781,135,324,917.691,335,277,446.61
非流动负债合计504,675,968.07424,401,598.32413,786,812.91109,844,261.64
负债合计1,787,043,480.61,770,119,391.11,549,111,730.61,445,121,708.25
归属于母公司股东权益合计666,671,483.18702,401,022.9728,252,722.64734,259,406.11
股东权益合计786,149,020.79841,858,330.16886,917,611.47906,442,738.33
负债和股东权益合计2,573,192,501.392,611,977,721.262,436,029,342.072,351,564,446.58
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计850,270,981.9532,979,477.19271,968,121.21995,494,516.91
经营活动现金流出小计815,834,072.69537,197,296.15319,525,210.94817,647,632.55
经营活动产生的现金流量净额34,436,909.21-4,217,818.96-47,557,089.73177,846,884.36
投资活动现金流入小计567,712.68429,560.43104,496.88105,714,367.15
投资活动现金流出小计425,418,023.87296,973,626.15271,068,662.76564,263,334.68
投资活动产生的现金流量净额-424,850,311.19-296,544,065.72-270,964,165.88-458,548,967.53
筹资活动现金流入小计776,870,005.31678,832,390.63407,676,530.74771,230,450.03
筹资活动现金流出小计406,177,473.28330,360,869.8594,602,883.32520,650,291.47
筹资活动产生的现金流量净额370,692,532.03348,471,520.78313,073,647.42250,580,158.56
汇率变动对现金及现金等价物的影响380,318.57500,513.6187,104.7866,667.95
现金及现金等价物净增加额-19,340,551.3848,210,149.7-5,260,503.41-30,055,256.66
期末现金及现金等价物余额92,081,797.4159,632,498.48106,161,845.37111,422,348.78
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