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赛腾股份

(603283)

  

流通市值:80.46亿  总市值:82.48亿
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2025年第一季度实现净利润0.80亿元,每股收益0.34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年第一季度最新股东权益330474.28万元,未分配利润186829.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产583614.27万元,负债253139.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入730,124,739.24,052,620,097.63,193,838,844.31,631,156,004.82
营业总成本637,108,391.453,364,467,717.272,642,728,881.71,448,528,144.19
营业利润91,525,541.82646,923,700.93551,055,920.66183,573,910.9
利润总额92,926,973.02649,688,505.02551,367,498.29183,455,766.05
净利润80,104,982.46574,211,389.92486,215,977.09162,515,857.19
其他综合收益7,708,229.34-12,360,089.64-2,315,706.54-16,613,626.8
综合收益总额87,813,211.8561,851,300.28483,900,270.55145,902,230.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,058,743,138.924,227,419,629.284,490,129,251.683,642,121,230.84
非流动资产合计1,777,399,560.571,733,336,952.081,680,594,918.351,675,254,552.59
资产总计5,836,142,699.495,960,756,581.366,170,724,170.035,317,375,783.43
流动负债合计2,228,853,701.322,556,914,800.273,110,506,406.542,807,974,161.14
非流动负债合计302,546,246.23199,763,209.799,958,419.99101,387,388.12
负债合计2,531,399,947.552,756,678,009.973,210,464,826.532,909,361,549.26
归属于母公司股东权益合计3,206,306,243.483,119,677,085.482,882,178,834.632,336,138,815.24
股东权益合计3,304,742,751.943,204,078,571.392,960,259,343.52,408,014,234.17
负债和股东权益合计5,836,142,699.495,960,756,581.366,170,724,170.035,317,375,783.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计490,583,589.653,135,462,284.132,191,798,598.491,413,486,621.46
经营活动现金流出小计646,438,113.733,563,837,471.872,813,723,847.981,779,150,514.91
经营活动产生的现金流量净额-155,854,524.08-428,375,187.74-621,925,249.49-365,663,893.45
投资活动现金流入小计6,751,797.42473,250,220.44565,174,399.2447,947,865.8
投资活动现金流出小计99,571,022.81592,093,271.72694,345,535.58585,171,857.31
投资活动产生的现金流量净额-92,819,225.39-118,843,051.28-129,171,136.38-137,223,991.51
筹资活动现金流入小计184,934,578.21,299,477,061.841,118,952,269.78627,866,032.35
筹资活动现金流出小计156,895,964.23584,544,116.89381,182,942.46292,233,848.85
筹资活动产生的现金流量净额28,038,613.97714,932,944.95737,769,327.32335,632,183.5
汇率变动对现金及现金等价物的影响4,178,668.196,137,894.023,439,203.61696,631.56
现金及现金等价物净增加额-216,456,467.31173,852,599.95-9,887,854.94-166,559,069.9
期末现金及现金等价物余额484,447,878.86700,904,346.17517,163,891.28360,492,676.32
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