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赛特新材

(688398)

  

流通市值:27.00亿  总市值:27.00亿
流通股本:1.68亿   总股本:1.68亿

赛特新材(688398)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0.10亿元,每股收益0.06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114735.77万元,未分配利润46113.71万元。

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208726.69万元,负债93990.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入245,908,185.9933,535,638.13668,235,738.94452,179,169.14
营业总成本234,355,226.49839,270,207.54593,538,636.23388,734,568.75
营业利润11,144,751.9985,119,157.3975,730,465.363,449,285.95
利润总额11,121,897.7483,813,885.4375,151,032.7462,920,499.25
净利润9,758,384.4377,163,524.5765,144,125.3254,163,651.52
其他综合收益----
综合收益总额9,758,384.4377,163,524.5765,144,125.3254,163,651.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计960,349,801.7914,722,307.64956,567,253.37997,834,573.81
非流动资产合计1,126,917,096.591,083,186,032.61,026,223,795.73968,132,463.22
资产总计2,087,266,898.291,997,908,340.241,982,791,049.11,965,967,037.03
流动负债合计440,624,348.1392,582,027.06305,439,452.59315,468,087.61
非流动负债合计499,284,801.07467,726,948.49534,816,662.96519,471,190.42
负债合计939,909,149.17860,308,975.55840,256,115.55834,939,278.03
归属于母公司股东权益合计1,147,357,749.121,137,599,364.691,142,534,933.551,131,027,759
股东权益合计1,147,357,749.121,137,599,364.691,142,534,933.551,131,027,759
负债和股东权益合计2,087,266,898.291,997,908,340.241,982,791,049.11,965,967,037.03
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211,040,583.56958,676,038.63732,797,253.36492,011,774.25
经营活动现金流出小计205,934,101.39893,027,093.49642,736,900.01432,955,994.16
经营活动产生的现金流量净额5,106,482.1765,648,945.1490,060,353.3559,055,780.09
投资活动现金流入小计15,049,191.78901,312,230.97785,224,765.22533,245,110.42
投资活动现金流出小计58,002,7631,073,657,693.28795,659,527.15608,466,029.05
投资活动产生的现金流量净额-42,953,571.22-172,345,462.31-10,434,761.93-75,220,918.63
筹资活动现金流入小计61,500,000114,113,638.7187,513,638.7173,501,991.48
筹资活动现金流出小计20,364,948.79101,893,910.1379,927,488.3873,190,373.16
筹资活动产生的现金流量净额41,135,051.2112,219,728.587,586,150.33311,618.32
汇率变动对现金及现金等价物的影响2,094,864.313,992,860.8470,988.42956,598.65
现金及现金等价物净增加额5,382,826.47-90,483,927.7987,682,730.17-14,896,921.57
期末现金及现金等价物余额107,976,040.68102,593,214.21280,759,872.17178,180,220.43
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券沈猛,陈冠宇0.580.831.002025-05-04
长江证券范超,李金宝0.791.031.392025-04-29
东吴证券石峰源,黄诗涛0.580.811.092025-04-28
天风证券王涛,林晓龙,鲍荣富0.861.061.412025-04-24
财通证券毕春晖,陈琳云0.460.790.972025-04-10
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