当前位置:首页 - 行情中心 - 赛腾股份(603283) - 财务分析

赛腾股份

(603283)

  

流通市值:229.14亿  总市值:229.14亿
流通股本:3.53亿   总股本:3.53亿

赛腾股份(603283)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.94亿元,每股收益0.34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2026年第一季度最新股东权益367165.59万元,未分配利润224528.12万元。

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

    截至2026年第一季度最新总资产641089.33万元,负债273923.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入774,768,166.883,385,706,449.442,535,327,339.871,373,298,471.64
营业总成本655,947,770.772,761,099,517.452,059,144,250.61,221,746,469.5
其他经营收益
营业利润101,524,245.09616,825,622.74504,790,762.47182,029,944.14
利润总额102,112,777.81615,752,431.39502,453,557.41180,068,492.23
净利润93,714,286.54509,966,447.75423,103,601.44142,341,976.81
每股收益
其他综合收益-9,752,840.97-16,925,993.61161,576.0610,218,578.53
综合收益总额83,961,445.57493,040,454.14423,265,177.5152,560,555.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,474,526,766.964,377,410,947.683,995,675,043.193,789,041,238.63
非流动资产:
非流动资产合计1,936,366,506.881,891,765,212.081,885,000,739.691,823,032,191.11
资产总计6,410,893,273.846,269,176,159.765,880,675,782.885,612,073,429.74
流动负债:
流动负债合计2,286,029,828.672,272,352,758.522,074,385,037.062,010,128,834.25
非流动负债:
非流动负债合计453,207,582.21411,299,610.66397,014,364.38329,370,497.38
负债合计2,739,237,410.882,683,652,369.182,471,399,401.442,339,499,331.63
所有者权益(或股东权益):
归属于母公司股东权益合计3,562,372,225.763,478,890,461.893,301,390,823.213,164,746,638.82
股东权益合计3,671,655,862.963,585,523,790.583,409,276,381.443,272,574,098.11
负债和股东权益合计6,410,893,273.846,269,176,159.765,880,675,782.885,612,073,429.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计720,988,373.622,920,180,350.862,386,101,915.051,643,454,626.02
经营活动现金流出小计745,280,598.622,590,689,224.691,973,485,306.771,374,654,778.26
经营活动产生的现金流量净额-24,292,225329,491,126.17412,616,608.28268,799,847.76
投资活动产生的现金流量:
投资活动现金流入小计314,519,383.05694,725,065.62158,669,235.5112,538,157.58
投资活动现金流出小计391,070,685.171,048,935,242.57427,188,012.41169,765,173.79
投资活动产生的现金流量净额-76,551,302.12-354,210,176.95-268,518,776.9-157,227,016.21
筹资活动产生的现金流量:
筹资活动现金流入小计200,183,352.46968,662,858.3691,451,014.68413,886,036.75
筹资活动现金流出小计122,912,120.081,163,771,723.161,093,011,146.18714,306,169.27
筹资活动产生的现金流量净额77,271,232.38-195,108,864.86-401,560,131.5-300,420,132.52
汇率变动对现金及现金等价物的影响-4,855,048.51-4,232,885.82,625,966.17,246,044.15
现金及现金等价物净增加额-28,427,343.25-224,060,801.44-254,836,334.02-181,601,256.82
期末现金及现金等价物余额448,416,201.48476,843,544.73446,068,012.15519,303,089.35
补充资料:
现金及现金等价物的净增加额--224,060,801.44--181,601,256.82
TOP↑