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赛科希德

(688338)

  

流通市值:25.01亿  总市值:25.01亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.84亿元,每股收益0.79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163535.68万元,未分配利润48636.15万元。

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172593.96万元,负债9058.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入226,525,212.72159,029,323.4775,818,644.14275,486,908.66
营业总成本134,203,832.3387,611,616.7240,890,499.08143,222,104.19
营业利润94,997,311.0172,355,535.835,609,570.89134,878,037.27
利润总额94,926,151.1172,302,834.0635,553,999.6134,858,794.89
净利润83,622,479.362,699,222.730,416,910.8116,893,862.36
其他综合收益----
综合收益总额83,622,479.362,699,222.730,416,910.8116,893,862.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,369,301,003.671,369,228,494.31,370,081,800.991,382,294,540.94
非流动资产合计356,638,623.64357,403,218.02352,870,663.71323,941,377.38
资产总计1,725,939,627.311,726,631,712.321,722,952,464.71,706,235,918.32
流动负债合计89,582,270.4789,583,799.5590,641,653.58104,279,368.99
非流动负债合计1,000,548.261,716,497.91,664,684.151,727,333.16
负债合计90,582,818.7391,300,297.4592,306,337.73106,006,702.15
归属于母公司股东权益合计1,635,411,695.611,635,374,146.41,630,677,661.331,600,247,880.79
股东权益合计1,635,356,808.581,635,331,414.871,630,646,126.971,600,229,216.17
负债和股东权益合计1,725,939,627.311,726,631,712.321,722,952,464.71,706,235,918.32
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计258,005,114.28178,884,672.9686,745,547.82349,040,653.29
经营活动现金流出小计189,721,516.92126,766,701.1766,930,733.96239,397,240.26
经营活动产生的现金流量净额68,283,597.3652,117,971.7919,814,813.86109,643,413.03
投资活动现金流入小计201,440,134.252,600-20,003,825
投资活动现金流出小计455,227,687.4250,877,243.5939,848,101.52120,724,000.44
投资活动产生的现金流量净额-253,787,553.15-250,874,643.59-39,848,101.52-100,720,175.44
筹资活动现金流入小计----
筹资活动现金流出小计48,647,739.6727,676,489.5762,727.6222,044,625.83
筹资活动产生的现金流量净额-48,647,739.67-27,676,489.57-62,727.62-22,044,625.83
汇率变动对现金及现金等价物的影响-792,168.33463,410.73139,352.89991,468.18
现金及现金等价物净增加额-234,943,863.79-225,969,750.64-19,956,662.39-12,129,920.06
期末现金及现金等价物余额1,033,087,738.831,042,061,851.981,248,074,940.231,268,031,602.62
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