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莎普爱思

(603168)

  

流通市值:17.62亿  总市值:17.70亿
流通股本:3.73亿   总股本:3.74亿

莎普爱思(603168)财务分析

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

    截至2026年第一季度实现净利润-0.26亿元,每股收益-0.07元。

股东权益 + 未分配利润
------
  • 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132510.75万元,未分配利润-5282.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产177104.80万元,负债44594.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入98,522,734.42462,783,248.44350,629,873.7236,090,840.96
营业总成本94,062,716.87485,207,359.71336,856,292.82209,229,737.85
其他经营收益
营业利润-25,641,543.43-239,298,751.6925,557,640.7621,554,076.74
利润总额-25,814,816.7-239,932,471.2925,365,780.9121,428,042.32
净利润-26,103,962.34-238,725,966.9427,627,752.5121,858,804.22
每股收益
其他综合收益----
综合收益总额-26,103,962.34-238,725,966.9427,627,752.5121,858,804.22
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283,671,372.32368,182,801.94418,032,263.4391,723,580.79
非流动资产:
非流动资产合计1,487,376,618.771,504,068,283.611,713,821,581.431,711,992,626.3
资产总计1,771,047,991.091,872,251,085.552,131,853,844.832,103,716,207.09
流动负债:
流动负债合计318,491,385.07391,295,339.86361,183,538.24341,699,041.64
非流动负债:
非流动负债合计127,449,078.44129,744,255.77152,068,055.21148,941,691.04
负债合计445,940,463.51521,039,595.63513,251,593.45490,640,732.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,325,076,187.21,351,180,204.21,618,571,020.921,613,043,799.81
股东权益合计1,325,107,527.581,351,211,489.921,618,602,251.381,613,075,474.41
负债和股东权益合计1,771,047,991.091,872,251,085.552,131,853,844.832,103,716,207.09
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94,254,652.57496,215,940.36422,920,743.41296,630,339.76
经营活动现金流出小计116,469,087.19451,286,862.69362,900,316.58245,179,573.76
经营活动产生的现金流量净额-22,214,434.6244,929,077.6760,020,426.8351,450,766
投资活动产生的现金流量:
投资活动现金流入小计46,793,00073,546,464.3241,824,39641,628,207.7
投资活动现金流出小计39,395,947.7141,809,720.59127,502,593.6392,663,528.25
投资活动产生的现金流量净额7,397,052.3-68,263,256.27-85,678,197.63-51,035,320.55
筹资活动产生的现金流量:
筹资活动现金流入小计38,930,000209,400,000170,100,000120,100,000
筹资活动现金流出小计64,208,715.43156,675,766.46126,486,188.51114,663,307.93
筹资活动产生的现金流量净额-25,278,715.4352,724,233.5443,613,811.495,436,692.07
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-40,096,097.7529,390,054.9417,956,040.695,852,137.52
期末现金及现金等价物余额72,081,408.12112,177,505.87100,743,491.6288,639,588.45
补充资料:
现金及现金等价物的净增加额-29,390,054.94-5,852,137.52
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