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莎普爱思

(603168)

  

流通市值:28.32亿  总市值:33.29亿
流通股本:3.23亿   总股本:3.79亿

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)

    截至第三季度实现净利润-0.28亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益168706.67万元,未分配利润30304.24万元。

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

    截至第三季度最新总资产211834.62万元,负债43127.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入359,402,017.18236,852,225.9137,834,311.82644,970,190.78
营业总成本401,137,647.7258,887,035.42133,511,454.23629,244,137.87
营业利润-21,306,927.13-19,411,509.26,017,149.7222,038,662.64
利润总额-22,988,834.03-20,663,325.255,841,122.9433,078,344.54
净利润-28,400,706-24,819,540.864,245,501.825,104,194.6
其他综合收益----
综合收益总额-28,400,706-24,819,540.864,245,501.825,104,194.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计401,044,387.38343,119,776.3372,219,521.36552,663,001.01
非流动资产合计1,717,301,847.341,802,153,040.71,788,653,309.141,617,634,152.9
资产总计2,118,346,234.722,145,272,8172,160,872,830.52,170,297,153.91
流动负债合计305,553,666.04317,329,723.6352,807,887.76367,698,077.54
非流动负债合计125,725,883127,615,502.5370,484,038.0673,224,724.27
负债合计431,279,549.04444,945,226.13423,291,925.82440,922,801.81
归属于母公司股东权益合计1,685,014,557.541,690,732,741.241,727,934,501.881,719,676,896.42
股东权益合计1,687,066,685.681,700,327,590.871,737,580,904.681,729,374,352.1
负债和股东权益合计2,118,346,234.722,145,272,8172,160,872,830.52,170,297,153.91
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406,767,149.11261,631,640.74151,146,272.76636,742,902.77
经营活动现金流出小计395,168,993.53271,757,129.81145,874,294.43595,249,454.55
经营活动产生的现金流量净额11,598,155.58-10,125,489.075,271,978.3341,493,448.22
投资活动现金流入小计94,245,726.0310,130,00010,100,000216,016,513.98
投资活动现金流出小计282,939,708.54267,478,885.56202,336,008.94561,908,934.79
投资活动产生的现金流量净额-188,693,982.51-257,348,885.56-192,236,008.94-345,892,420.81
筹资活动现金流入小计149,500,000130,000,00030,000,000181,650,004
筹资活动现金流出小计132,611,432.0267,025,329.91,422,652.3446,643,471.54
筹资活动产生的现金流量净额16,888,567.9862,974,670.128,577,347.66135,006,532.46
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-160,207,258.95-204,499,704.53-158,386,682.95-169,392,440.13
期末现金及现金等价物余额195,459,449.81151,167,004.23197,280,025.81355,666,708.76
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