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赛腾股份

(603283)

  

流通市值:138.20亿  总市值:138.24亿
流通股本:2.75亿   总股本:2.75亿

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)

    截至第三季度实现净利润4.23亿元,每股收益1.44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340927.64万元,未分配利润209237.76万元。

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588067.58万元,负债247139.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,535,327,339.871,373,298,471.64730,124,739.24,052,620,097.6
营业总成本2,059,144,250.61,221,746,469.5637,108,391.453,364,467,717.27
其他经营收益
营业利润504,790,762.47182,029,944.1491,525,541.82646,923,700.93
利润总额502,453,557.41180,068,492.2392,926,973.02649,688,505.02
净利润423,103,601.44142,341,976.8180,104,982.46574,211,389.92
每股收益
其他综合收益161,576.0610,218,578.537,708,229.34-12,360,089.64
综合收益总额423,265,177.5152,560,555.3487,813,211.8561,851,300.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,995,675,043.193,789,041,238.634,058,743,138.924,227,419,629.28
非流动资产:
非流动资产合计1,885,000,739.691,823,032,191.111,777,399,560.571,733,336,952.08
资产总计5,880,675,782.885,612,073,429.745,836,142,699.495,960,756,581.36
流动负债:
流动负债合计2,074,385,037.062,010,128,834.252,228,853,701.322,556,914,800.27
非流动负债:
非流动负债合计397,014,364.38329,370,497.38302,546,246.23199,763,209.7
负债合计2,471,399,401.442,339,499,331.632,531,399,947.552,756,678,009.97
所有者权益(或股东权益):
归属于母公司股东权益合计3,301,390,823.213,164,746,638.823,206,306,243.483,119,677,085.48
股东权益合计3,409,276,381.443,272,574,098.113,304,742,751.943,204,078,571.39
负债和股东权益合计5,880,675,782.885,612,073,429.745,836,142,699.495,960,756,581.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,386,101,915.051,643,454,626.02490,583,589.653,135,462,284.13
经营活动现金流出小计1,973,485,306.771,374,654,778.26646,438,113.733,563,837,471.87
经营活动产生的现金流量净额412,616,608.28268,799,847.76-155,854,524.08-428,375,187.74
投资活动产生的现金流量:
投资活动现金流入小计158,669,235.5112,538,157.586,751,797.42473,250,220.44
投资活动现金流出小计427,188,012.41169,765,173.7999,571,022.81592,093,271.72
投资活动产生的现金流量净额-268,518,776.9-157,227,016.21-92,819,225.39-118,843,051.28
筹资活动产生的现金流量:
筹资活动现金流入小计691,451,014.68413,886,036.75184,934,578.21,299,477,061.84
筹资活动现金流出小计1,093,011,146.18714,306,169.27156,895,964.23584,544,116.89
筹资活动产生的现金流量净额-401,560,131.5-300,420,132.5228,038,613.97714,932,944.95
汇率变动对现金及现金等价物的影响2,625,966.17,246,044.154,178,668.196,137,894.02
现金及现金等价物净增加额-254,836,334.02-181,601,256.82-216,456,467.31173,852,599.95
期末现金及现金等价物余额446,068,012.15519,303,089.35484,447,878.86700,904,346.17
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
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,李文意1.832.312.932025-11-04
华福证券俞能飞,卢大炜1.832.322.902025-10-30
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