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赛科希德

(688338)

  

流通市值:28.66亿  总市值:28.66亿
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)

    截至第三季度实现净利润0.64亿元,每股收益0.62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166465.73万元,未分配利润54533.05万元。

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174613.64万元,负债8147.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入195,677,500.53138,963,438.3268,639,307.27305,870,242.02
营业总成本126,681,697.786,148,780.3142,485,814.12180,241,377.81
其他经营收益
营业利润74,451,919.7455,511,714.1527,407,416.83129,959,557.54
利润总额74,175,525.6855,221,013.9527,417,289.28129,801,510.5
净利润64,496,822.8947,955,525.1423,108,241.65112,939,000.54
每股收益
其他综合收益----
综合收益总额64,496,822.8947,955,525.1423,108,241.65112,939,000.54
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1,389,208,174.891,379,181,152.541,383,614,113.511,382,444,284.1
非流动资产:
非流动资产合计356,928,176.51360,116,311.63363,265,961.27366,207,114.18
资产总计1,746,136,351.41,739,297,464.171,746,880,074.781,748,651,398.28
流动负债:
流动负债合计80,561,932.1190,205,258.2488,362,184.37101,379,731.16
非流动负债:
非流动负债合计917,071.81976,156.2939,042.651,080,619.08
负债合计81,479,003.9291,181,414.4489,301,227.02102,460,350.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,664,797,407.881,648,239,634.681,657,682,710.971,646,270,295.13
股东权益合计1,664,657,347.481,648,116,049.731,657,578,847.761,646,191,048.04
负债和股东权益合计1,746,136,351.41,739,297,464.171,746,880,074.781,748,651,398.28
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215,589,968.87155,457,085.7270,570,930.52362,097,805.05
经营活动现金流出小计166,955,658.24118,216,956.9665,540,653.92239,113,901.8
经营活动产生的现金流量净额48,634,310.6337,240,128.765,030,276.6122,983,903.25
投资活动产生的现金流量:
投资活动现金流入小计904,415,692.27401,840,692.27201,104,385.98402,597,787.67
投资活动现金流出小计1,210,935,515.3705,739,096.77205,365,796.77672,416,009.61
投资活动产生的现金流量净额-306,519,823.03-303,898,404.5-4,261,410.79-269,818,221.94
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计46,145,578.2646,094,350.2611,722,903.5467,102,623.91
筹资活动产生的现金流量净额-46,145,578.26-46,094,350.26-11,722,903.54-67,102,623.91
汇率变动对现金及现金等价物的影响-968,691.37-342,863.23-111,680.811,139,198.57
现金及现金等价物净增加额-304,999,782.03-313,095,489.23-11,065,718.54-212,797,744.03
期末现金及现金等价物余额750,234,076.56742,138,369.361,044,168,140.051,055,233,858.59
补充资料:
现金及现金等价物的净增加额--313,095,489.23--212,797,744.03
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