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赛伍技术

(603212)

  

流通市值:55.69亿  总市值:55.69亿
流通股本:4.37亿   总股本:4.37亿

赛伍技术(603212)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)

    截至第三季度实现净利润-0.97亿元,每股收益-0.22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)

    截至第三季度最新股东权益287704.57万元,未分配利润72756.26万元。

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462184.16万元,负债174479.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,306,897,446.011,651,952,291.9885,342,522.824,165,600,079.32
营业总成本2,367,481,703.841,643,650,842.09866,759,838.034,051,306,457.26
营业利润-139,985,727.38-37,570,867.3533,136,812.6984,087,174.89
利润总额-141,887,138.82-39,022,877.2931,537,900.3380,840,223.89
净利润-97,165,231.38-16,314,004.728,124,900.38102,986,311.97
其他综合收益-427,560.23276,053.88423,700.13327,050.36
综合收益总额-97,592,791.61-16,037,950.8228,548,600.51103,313,362.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,099,264,025.763,497,889,157.223,686,609,041.683,586,180,356.74
非流动资产合计1,522,577,541.921,500,809,249.761,409,334,581.171,355,860,114
资产总计4,621,841,567.684,998,698,406.985,095,943,622.854,942,040,470.74
流动负债合计1,593,813,103.651,776,319,031.261,913,968,312.081,794,763,436.02
非流动负债合计150,982,734.31269,257,603.72152,790,985.78151,741,579.16
负债合计1,744,795,837.962,045,576,634.982,066,759,297.861,946,505,015.18
归属于母公司股东权益合计2,867,428,649.482,947,965,305.463,023,642,423.042,994,747,617.68
股东权益合计2,877,045,729.722,953,121,7723,029,184,324.992,995,535,455.56
负债和股东权益合计4,621,841,567.684,998,698,406.985,095,943,622.854,942,040,470.74
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2,559,759,971.811,741,408,880.57859,782,502.473,489,122,803.86
经营活动现金流出小计2,220,427,116.041,653,171,511.03884,981,3343,464,480,774.71
经营活动产生的现金流量净额339,332,855.7788,237,369.54-25,198,831.5324,642,029.15
投资活动现金流入小计20,000,00020,000,00020,000,000198,709,251.52
投资活动现金流出小计200,015,139.15149,667,642.04102,469,440.93265,783,923.98
投资活动产生的现金流量净额-180,015,139.15-129,667,642.04-82,469,440.93-67,074,672.46
筹资活动现金流入小计477,003,223.59406,867,083.29298,024,767.9760,010,139.43
筹资活动现金流出小计907,717,066.2521,998,918.23211,811,837.56867,984,715.58
筹资活动产生的现金流量净额-430,713,842.61-115,131,834.9486,212,930.34-107,974,576.15
汇率变动对现金及现金等价物的影响-4,569,551.14178,231.72-996,131.663,313,045.87
现金及现金等价物净增加额-275,965,677.14-156,383,875.72-22,451,473.78-147,094,173.59
期末现金及现金等价物余额445,116,160.35564,697,961.76698,630,363.7721,081,837.48
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