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赛特新材

(688398)

  

流通市值:36.16亿  总市值:36.16亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.12亿元,每股收益0.07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2025年半年度最新股东权益113300.72万元,未分配利润44678.49万元。

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

    截至2025年半年度最新总资产209328.57万元,负债96027.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入468,918,271.74245,908,185.9933,535,638.13668,235,738.94
营业总成本451,139,980.43234,355,226.49839,270,207.54593,538,636.23
其他经营收益
营业利润13,553,152.6411,144,751.9985,119,157.3975,730,465.3
利润总额13,569,459.7911,121,897.7483,813,885.4375,151,032.74
净利润12,101,581.029,758,384.4377,163,524.5765,144,125.32
每股收益
其他综合收益----
综合收益总额12,101,581.029,758,384.4377,163,524.5765,144,125.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计934,001,225.46960,349,801.7914,722,307.64956,567,253.37
非流动资产:
非流动资产合计1,159,284,442.861,126,917,096.591,083,186,032.61,026,223,795.73
资产总计2,093,285,668.322,087,266,898.291,997,908,340.241,982,791,049.1
流动负债:
流动负债合计430,349,419.98440,624,348.1392,582,027.06305,439,452.59
非流动负债:
非流动负债合计529,929,054.37499,284,801.07467,726,948.49534,816,662.96
负债合计960,278,474.35939,909,149.17860,308,975.55840,256,115.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,133,007,193.971,147,357,749.121,137,599,364.691,142,534,933.55
股东权益合计1,133,007,193.971,147,357,749.121,137,599,364.691,142,534,933.55
负债和股东权益合计2,093,285,668.322,087,266,898.291,997,908,340.241,982,791,049.1
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计459,954,577.06211,040,583.56958,676,038.63732,797,253.36
经营活动现金流出小计429,162,195.7205,934,101.39893,027,093.49642,736,900.01
经营活动产生的现金流量净额30,792,381.365,106,482.1765,648,945.1490,060,353.35
投资活动产生的现金流量:
投资活动现金流入小计166,548,430.1515,049,191.78901,312,230.97785,224,765.22
投资活动现金流出小计155,495,249.4258,002,7631,073,657,693.28795,659,527.15
投资活动产生的现金流量净额11,053,180.73-42,953,571.22-172,345,462.31-10,434,761.93
筹资活动产生的现金流量:
筹资活动现金流入小计93,118,154.9161,500,000114,113,638.7187,513,638.71
筹资活动现金流出小计27,939,945.7820,364,948.79101,893,910.1379,927,488.38
筹资活动产生的现金流量净额65,178,209.1341,135,051.2112,219,728.587,586,150.33
汇率变动对现金及现金等价物的影响2,267,998.192,094,864.313,992,860.8470,988.42
现金及现金等价物净增加额109,291,769.415,382,826.47-90,483,927.7987,682,730.17
期末现金及现金等价物余额211,884,983.62107,976,040.68102,593,214.21280,759,872.17
补充资料:
现金及现金等价物的净增加额109,291,769.41--90,483,927.79-
最新报告期:2025-08-27
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0.380.701.002025-08-27
长江证券范超,李金宝0.380.801.122025-08-27
天风证券王涛,鲍荣富0.420.731.062025-08-26
财通证券毕春晖,陈琳云0.400.691.012025-08-23
东北证券濮阳0.711.041.702025-06-10
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