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莎普爱思

(603168)

  

流通市值:30.77亿  总市值:30.90亿
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)

    截至第三季度实现净利润0.28亿元,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)

    截至第三季度最新股东权益161860.23万元,未分配利润23863.39万元。

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213185.38万元,负债51325.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入350,629,873.7236,090,840.96101,731,108.99483,959,779.04
营业总成本336,856,292.82209,229,737.85100,867,767.6546,034,982.12
其他经营收益
营业利润25,557,640.7621,554,076.749,063,401.05-111,930,524.88
利润总额25,365,780.9121,428,042.329,047,476.95-115,573,720.11
净利润27,627,752.5121,858,804.228,847,863.54-121,493,788.09
每股收益
其他综合收益----
综合收益总额27,627,752.5121,858,804.228,847,863.54-121,493,788.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计418,032,263.4391,723,580.79368,783,209.48366,665,116.02
非流动资产:
非流动资产合计1,713,821,581.431,711,992,626.31,736,561,651.221,739,587,919.89
资产总计2,131,853,844.832,103,716,207.092,105,344,860.72,106,253,035.91
流动负债:
流动负债合计361,183,538.24341,699,041.64353,213,445.14377,473,002.37
非流动负债:
非流动负债合计152,068,055.21148,941,691.04152,860,680.51139,114,990.71
负债合计513,251,593.45490,640,732.68506,074,125.65516,587,993.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,618,571,020.921,613,043,799.811,599,239,153.441,589,629,316.96
股东权益合计1,618,602,251.381,613,075,474.411,599,270,735.051,589,665,042.83
负债和股东权益合计2,131,853,844.832,103,716,207.092,105,344,860.72,106,253,035.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计422,920,743.41296,630,339.76130,009,907.12495,361,927.75
经营活动现金流出小计362,900,316.58245,179,573.76133,787,289.58469,689,708.58
经营活动产生的现金流量净额60,020,426.8351,450,766-3,777,382.4625,672,219.17
投资活动产生的现金流量:
投资活动现金流入小计41,824,39641,628,207.740,031,576152,211,444.25
投资活动现金流出小计127,502,593.6392,663,528.2518,589,143.31487,870,469.58
投资活动产生的现金流量净额-85,678,197.63-51,035,320.5521,442,432.69-335,659,025.33
筹资活动产生的现金流量:
筹资活动现金流入小计170,100,000120,100,00079,900,000185,000,000
筹资活动现金流出小计126,486,188.51114,663,307.9372,073,394.73147,892,451.67
筹资活动产生的现金流量净额43,613,811.495,436,692.077,826,605.2737,107,548.33
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17,956,040.695,852,137.5225,491,655.5-272,879,257.83
期末现金及现金等价物余额100,743,491.6288,639,588.45108,279,106.4382,787,450.93
补充资料:
现金及现金等价物的净增加额-5,852,137.52--272,879,257.83
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