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莎普爱思

(603168)

  

流通市值:33.45亿  总市值:39.32亿
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0.79亿元,每股收益0.21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178374.62万元,未分配利润39840.79万元。

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208008.76万元,负债29634.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入498,793,167.68341,553,288.3162,202,066.07549,536,975.43
营业总成本443,241,120.29279,078,063.28129,731,819.33502,474,512.18
营业利润74,785,970.8367,763,079.5631,393,451.3956,807,609.79
利润总额86,895,736.479,949,252.4729,162,648.0555,198,241.43
净利润79,196,484.3773,148,526.7522,376,182.9745,937,955.84
其他综合收益----
综合收益总额79,196,484.3773,148,526.7522,376,182.9745,937,955.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计634,159,357.31652,488,660.48648,181,628.65727,804,786.34
非流动资产合计1,445,928,234.951,388,131,331.641,352,483,375.631,229,873,493.93
资产总计2,080,087,592.262,040,619,992.122,000,665,004.281,957,678,280.27
流动负债合计234,305,880.93202,024,372.65225,619,495.06205,816,952.14
非流动负债合计62,035,510.6562,529,740.4635,984,732.1835,176,734.06
负债合计296,341,391.58264,554,113.11261,604,227.24240,993,686.2
归属于母公司股东权益合计1,773,994,481.821,766,264,182.921,729,209,109.41,706,683,732.94
股东权益合计1,783,746,200.681,776,065,879.011,739,060,777.041,716,684,594.07
负债和股东权益合计2,080,087,592.262,040,619,992.122,000,665,004.281,957,678,280.27
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计460,397,014.5316,403,402.17142,983,205.53572,726,114.7
经营活动现金流出小计465,641,627.95311,362,348.64150,007,864.8457,004,621.65
经营活动产生的现金流量净额-5,244,613.455,041,053.53-7,024,659.27115,721,493.05
投资活动现金流入小计96,451,128.7880,022,128.7823,043,963.29234,241,609.67
投资活动现金流出小计342,670,172.75254,652,419.15100,837,481.55278,687,852.03
投资活动产生的现金流量净额-246,219,043.97-174,630,290.37-77,793,518.26-44,446,242.36
筹资活动现金流入小计161,750,00467,930,000-372,599,993.22
筹资活动现金流出小计15,020,703.4914,196,154.78-57,339,890.42
筹资活动产生的现金流量净额146,729,300.5153,733,845.22-315,260,102.8
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-104,734,356.91-115,855,391.62-84,818,177.53386,535,353.49
期末现金及现金等价物余额420,324,791.98409,203,757.27440,240,971.36525,059,148.89
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