当前位置:首页 - 行情中心 - 赛科希德(688338) - 财务分析

赛科希德

(688338)

  

流通市值:26.51亿  总市值:26.51亿
流通股本:1.06亿   总股本:1.06亿

赛科希德(688338)财务分析

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

    截至2024年第一季度实现净利润0.30亿元,每股收益0.29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2024年第一季度最新股东权益163064.61万元,未分配利润46072.96万元。

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

    截至2024年第一季度最新总资产172295.25万元,负债9230.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入75,818,644.14275,486,908.66204,274,725.08141,480,462.56
营业总成本40,890,499.08143,222,104.19105,456,353.8372,577,859.44
营业利润35,609,570.89134,878,037.27101,391,630.8769,633,489.83
利润总额35,553,999.6134,858,794.89101,382,982.6569,625,456.26
净利润30,416,910.8116,893,862.3687,815,791.8960,222,027.83
其他综合收益----
综合收益总额30,416,910.8116,893,862.3687,815,791.8960,222,027.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,370,081,800.991,382,294,540.941,369,247,050.621,405,910,645.78
非流动资产合计352,870,663.71323,941,377.38275,901,776.92239,905,949.56
资产总计1,722,952,464.71,706,235,918.321,645,148,827.541,645,816,595.34
流动负债合计90,641,653.58104,279,368.9972,681,524.9100,721,322.79
非流动负债合计1,664,684.151,727,333.161,316,156.941,537,890.91
负债合计92,306,337.73106,006,702.1573,997,681.84102,259,213.7
归属于母公司股东权益合计1,630,677,661.331,600,247,880.791,571,159,833.841,543,557,381.64
股东权益合计1,630,646,126.971,600,229,216.171,571,151,145.71,543,557,381.64
负债和股东权益合计1,722,952,464.71,706,235,918.321,645,148,827.541,645,816,595.34
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计86,745,547.82349,040,653.29250,803,741.5174,063,524.31
经营活动现金流出小计66,930,733.96239,397,240.26189,650,686.5128,357,842.68
经营活动产生的现金流量净额19,814,813.86109,643,413.0361,153,05545,705,681.63
投资活动现金流入小计-20,003,82520,000,00020,000,000
投资活动现金流出小计39,848,101.52120,724,000.4487,782,142.1641,970,304.63
投资活动产生的现金流量净额-39,848,101.52-100,720,175.44-67,782,142.16-21,970,304.63
筹资活动现金流入小计----
筹资活动现金流出小计62,727.6222,044,625.8322,104,536.45797,544.58
筹资活动产生的现金流量净额-62,727.62-22,044,625.83-22,104,536.45-797,544.58
汇率变动对现金及现金等价物的影响139,352.89991,468.181,985,007.422,418,020.19
现金及现金等价物净增加额-19,956,662.39-12,129,920.06-26,748,616.1925,355,852.61
期末现金及现金等价物余额1,248,074,940.231,268,031,602.621,253,412,906.491,305,517,375.29
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券黎一江1.321.601.942024-04-26
招商证券焦玉鹏,许菲菲1.371.722.292024-04-24
TOP↑