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莎普爱思

(603168)

  

流通市值:27.81亿  总市值:32.68亿
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2023年年度实现净利润0.25亿元,每股收益0.07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2023年年度最新股东权益172937.44万元,未分配利润34330.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产217029.72万元,负债44092.28万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入644,970,190.78498,793,167.68341,553,288.3162,202,066.07
营业总成本629,244,137.87443,241,120.29279,078,063.28129,731,819.33
营业利润22,038,662.6474,785,970.8367,763,079.5631,393,451.39
利润总额33,078,344.5486,895,736.479,949,252.4729,162,648.05
净利润25,104,194.679,196,484.3773,148,526.7522,376,182.97
其他综合收益----
综合收益总额25,104,194.679,196,484.3773,148,526.7522,376,182.97
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计552,663,001.01634,159,357.31652,488,660.48648,181,628.65
非流动资产合计1,617,634,152.91,445,928,234.951,388,131,331.641,352,483,375.63
资产总计2,170,297,153.912,080,087,592.262,040,619,992.122,000,665,004.28
流动负债合计367,698,077.54234,305,880.93202,024,372.65225,619,495.06
非流动负债合计73,224,724.2762,035,510.6562,529,740.4635,984,732.18
负债合计440,922,801.81296,341,391.58264,554,113.11261,604,227.24
归属于母公司股东权益合计1,719,676,896.421,773,994,481.821,766,264,182.921,729,209,109.4
股东权益合计1,729,374,352.11,783,746,200.681,776,065,879.011,739,060,777.04
负债和股东权益合计2,170,297,153.912,080,087,592.262,040,619,992.122,000,665,004.28
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计636,742,902.77460,397,014.5316,403,402.17142,983,205.53
经营活动现金流出小计595,249,454.55465,641,627.95311,362,348.64150,007,864.8
经营活动产生的现金流量净额41,493,448.22-5,244,613.455,041,053.53-7,024,659.27
投资活动现金流入小计216,016,513.9896,451,128.7880,022,128.7823,043,963.29
投资活动现金流出小计561,908,934.79342,670,172.75254,652,419.15100,837,481.55
投资活动产生的现金流量净额-345,892,420.81-246,219,043.97-174,630,290.37-77,793,518.26
筹资活动现金流入小计181,650,004161,750,00467,930,000-
筹资活动现金流出小计46,643,471.5415,020,703.4914,196,154.78-
筹资活动产生的现金流量净额135,006,532.46146,729,300.5153,733,845.22-
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-169,392,440.13-104,734,356.91-115,855,391.62-84,818,177.53
期末现金及现金等价物余额355,666,708.76420,324,791.98409,203,757.27440,240,971.36
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