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赛腾股份

(603283)

  

流通市值:122.25亿  总市值:125.34亿
流通股本:2.72亿   总股本:2.79亿

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2025年半年度实现净利润1.42亿元,每股收益0.44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2025年半年度最新股东权益327257.41万元,未分配利润181229.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产561207.34万元,负债233949.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,373,298,471.64730,124,739.24,052,620,097.63,193,838,844.3
营业总成本1,221,746,469.5637,108,391.453,364,467,717.272,642,728,881.7
其他经营收益
营业利润182,029,944.1491,525,541.82646,923,700.93551,055,920.66
利润总额180,068,492.2392,926,973.02649,688,505.02551,367,498.29
净利润142,341,976.8180,104,982.46574,211,389.92486,215,977.09
每股收益
其他综合收益10,218,578.537,708,229.34-12,360,089.64-2,315,706.54
综合收益总额152,560,555.3487,813,211.8561,851,300.28483,900,270.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,789,041,238.634,058,743,138.924,227,419,629.284,490,129,251.68
非流动资产:
非流动资产合计1,823,032,191.111,777,399,560.571,733,336,952.081,680,594,918.35
资产总计5,612,073,429.745,836,142,699.495,960,756,581.366,170,724,170.03
流动负债:
流动负债合计2,010,128,834.252,228,853,701.322,556,914,800.273,110,506,406.54
非流动负债:
非流动负债合计329,370,497.38302,546,246.23199,763,209.799,958,419.99
负债合计2,339,499,331.632,531,399,947.552,756,678,009.973,210,464,826.53
所有者权益(或股东权益):
归属于母公司股东权益合计3,164,746,638.823,206,306,243.483,119,677,085.482,882,178,834.63
股东权益合计3,272,574,098.113,304,742,751.943,204,078,571.392,960,259,343.5
负债和股东权益合计5,612,073,429.745,836,142,699.495,960,756,581.366,170,724,170.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,643,454,626.02490,583,589.653,135,462,284.132,191,798,598.49
经营活动现金流出小计1,374,654,778.26646,438,113.733,563,837,471.872,813,723,847.98
经营活动产生的现金流量净额268,799,847.76-155,854,524.08-428,375,187.74-621,925,249.49
投资活动产生的现金流量:
投资活动现金流入小计12,538,157.586,751,797.42473,250,220.44565,174,399.2
投资活动现金流出小计169,765,173.7999,571,022.81592,093,271.72694,345,535.58
投资活动产生的现金流量净额-157,227,016.21-92,819,225.39-118,843,051.28-129,171,136.38
筹资活动产生的现金流量:
筹资活动现金流入小计413,886,036.75184,934,578.21,299,477,061.841,118,952,269.78
筹资活动现金流出小计714,306,169.27156,895,964.23584,544,116.89381,182,942.46
筹资活动产生的现金流量净额-300,420,132.5228,038,613.97714,932,944.95737,769,327.32
汇率变动对现金及现金等价物的影响7,246,044.154,178,668.196,137,894.023,439,203.61
现金及现金等价物净增加额-181,601,256.82-216,456,467.31173,852,599.95-9,887,854.94
期末现金及现金等价物余额519,303,089.35484,447,878.86700,904,346.17517,163,891.28
补充资料:
现金及现金等价物的净增加额-181,601,256.82-173,852,599.95-
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