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莎普爱思

(603168)

  

流通市值:25.19亿  总市值:29.36亿
流通股本:3.23亿   总股本:3.76亿

莎普爱思(603168)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2025年第一季度实现净利润0.09亿元,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2025年第一季度最新股东权益159927.07万元,未分配利润22081.77万元。

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

    截至2025年第一季度最新总资产210534.49万元,负债50607.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入101,731,108.99483,959,779.04359,402,017.18236,852,225.9
营业总成本100,867,767.6546,034,982.12401,137,647.7258,887,035.42
营业利润9,063,401.05-111,930,524.88-21,306,927.13-19,411,509.2
利润总额9,047,476.95-115,573,720.11-22,988,834.03-20,663,325.25
净利润8,847,863.54-121,493,788.09-28,400,706-24,819,540.86
其他综合收益----
综合收益总额8,847,863.54-121,493,788.09-28,400,706-24,819,540.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计368,783,209.48366,665,116.02401,044,387.38343,119,776.3
非流动资产合计1,736,561,651.221,739,587,919.891,717,301,847.341,802,153,040.7
资产总计2,105,344,860.72,106,253,035.912,118,346,234.722,145,272,817
流动负债合计353,213,445.14377,473,002.37305,553,666.04317,329,723.6
非流动负债合计152,860,680.51139,114,990.71125,725,883127,615,502.53
负债合计506,074,125.65516,587,993.08431,279,549.04444,945,226.13
归属于母公司股东权益合计1,599,239,153.441,589,629,316.961,685,014,557.541,690,732,741.24
股东权益合计1,599,270,735.051,589,665,042.831,687,066,685.681,700,327,590.87
负债和股东权益合计2,105,344,860.72,106,253,035.912,118,346,234.722,145,272,817
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计130,009,907.12495,361,927.75406,767,149.11261,631,640.74
经营活动现金流出小计133,787,289.58469,689,708.58395,168,993.53271,757,129.81
经营活动产生的现金流量净额-3,777,382.4625,672,219.1711,598,155.58-10,125,489.07
投资活动现金流入小计40,031,576152,211,444.2594,245,726.0310,130,000
投资活动现金流出小计18,589,143.31487,870,469.58282,939,708.54267,478,885.56
投资活动产生的现金流量净额21,442,432.69-335,659,025.33-188,693,982.51-257,348,885.56
筹资活动现金流入小计79,900,000185,000,000149,500,000130,000,000
筹资活动现金流出小计72,073,394.73147,892,451.67132,611,432.0267,025,329.9
筹资活动产生的现金流量净额7,826,605.2737,107,548.3316,888,567.9862,974,670.1
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25,491,655.5-272,879,257.83-160,207,258.95-204,499,704.53
期末现金及现金等价物余额108,279,106.4382,787,450.93195,459,449.81151,167,004.23
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