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赛腾股份

(603283)

  

流通市值:152.08亿  总市值:156.23亿
流通股本:1.95亿   总股本:2.00亿

赛腾股份(603283)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4.86亿元,每股收益2.44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296025.93万元,未分配利润172076.91万元。

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617072.42万元,负债321046.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,193,838,844.31,631,156,004.82774,026,553.334,446,160,360.03
营业总成本2,642,728,881.71,448,528,144.19652,400,549.863,596,717,428.21
营业利润551,055,920.66183,573,910.9121,075,396.46802,490,489.33
利润总额551,367,498.29183,455,766.05121,161,557.23802,959,192.34
净利润486,215,977.09162,515,857.19100,671,247.17693,200,914.92
其他综合收益-2,315,706.54-16,613,626.8-7,925,417.28-5,525,304.49
综合收益总额483,900,270.55145,902,230.3992,745,829.89687,675,610.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,490,129,251.683,642,121,230.843,098,671,426.763,113,523,899.52
非流动资产合计1,680,594,918.351,675,254,552.591,644,973,545.881,507,900,526.63
资产总计6,170,724,170.035,317,375,783.434,743,644,972.644,621,424,426.15
流动负债合计3,110,506,406.542,807,974,161.142,315,288,209.692,263,503,314.32
非流动负债合计99,958,419.99101,387,388.12113,955,721.48115,043,912.56
负债合计3,210,464,826.532,909,361,549.262,429,243,931.172,378,547,226.88
归属于母公司股东权益合计2,882,178,834.632,336,138,815.242,245,209,670.162,177,965,164.57
股东权益合计2,960,259,343.52,408,014,234.172,314,401,041.472,242,877,199.27
负债和股东权益合计6,170,724,170.035,317,375,783.434,743,644,972.644,621,424,426.15
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2,191,798,598.491,413,486,621.46891,825,735.614,830,667,547.68
经营活动现金流出小计2,813,723,847.981,779,150,514.91804,039,401.583,456,445,901.58
经营活动产生的现金流量净额-621,925,249.49-365,663,893.4587,786,334.031,374,221,646.1
投资活动现金流入小计565,174,399.2447,947,865.8223,713,767.66439,024,774.35
投资活动现金流出小计694,345,535.58585,171,857.31354,706,301.381,049,230,198.3
投资活动产生的现金流量净额-129,171,136.38-137,223,991.51-130,992,533.72-610,205,423.95
筹资活动现金流入小计1,118,952,269.78627,866,032.3596,914,446.81898,523,845.56
筹资活动现金流出小计381,182,942.46292,233,848.85125,114,975.931,606,200,944.88
筹资活动产生的现金流量净额737,769,327.32335,632,183.5-28,200,529.12-707,677,099.32
汇率变动对现金及现金等价物的影响3,439,203.61696,631.56762,234.8516,212,198.51
现金及现金等价物净增加额-9,887,854.94-166,559,069.9-70,644,493.9672,551,321.34
期末现金及现金等价物余额517,163,891.28360,492,676.32456,407,252.26527,051,746.22
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券周尔双4.204.855.332024-10-30
浙商证券邱世梁4.245.266.512024-09-24
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