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赛特新材

(688398)

  

流通市值:53.31亿  总市值:53.31亿
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2026年第一季度实现净利润0.00亿元,每股收益0.00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2026年第一季度最新股东权益114547.61万元,未分配利润45414.19万元。

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

    截至2026年第一季度最新总资产209116.98万元,负债94569.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入242,370,584.89994,910,766.47734,298,280.86468,918,271.74
营业总成本244,251,452.89961,618,693.29701,161,858.42451,139,980.43
其他经营收益
营业利润597,790.8229,915,902.4728,036,827.8813,553,152.64
利润总额48,237.9328,680,794.8828,417,860.7313,569,459.79
净利润381,096.7424,185,926.2325,447,904.6812,101,581.02
每股收益
其他综合收益----
综合收益总额381,096.7424,185,926.2325,447,904.6812,101,581.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计886,282,873.91911,177,169.85902,946,283.68934,001,225.46
非流动资产:
非流动资产合计1,204,886,937.471,202,320,462.371,187,913,985.791,159,284,442.86
资产总计2,091,169,811.382,113,497,632.222,090,860,269.472,093,285,668.32
流动负债:
流动负债合计386,861,491.4417,181,048.13427,053,682.61430,349,419.98
非流动负债:
非流动负债合计558,832,258.15551,223,363.88517,451,388.2529,929,054.37
负债合计945,693,749.55968,404,412.01944,505,070.81960,278,474.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,145,476,061.831,145,093,220.211,146,355,198.661,133,007,193.97
股东权益合计1,145,476,061.831,145,093,220.211,146,355,198.661,133,007,193.97
负债和股东权益合计2,091,169,811.382,113,497,632.222,090,860,269.472,093,285,668.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计312,718,763.33942,489,816.93706,243,942.38459,954,577.06
经营活动现金流出小计227,511,433.83871,353,735.67657,988,085.28429,162,195.7
经营活动产生的现金流量净额85,207,329.571,136,081.2648,255,857.130,792,381.36
投资活动产生的现金流量:
投资活动现金流入小计61,554,835.22308,888,816.61216,927,260.29166,548,430.15
投资活动现金流出小计118,633,510.47413,294,892.8210,351,126.52155,495,249.42
投资活动产生的现金流量净额-57,078,675.25-104,406,076.196,576,133.7711,053,180.73
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000121,318,431.26109,118,154.9193,118,154.91
筹资活动现金流出小计81,842,234.1169,228,721.266,419,629.4427,939,945.78
筹资活动产生的现金流量净额-61,842,234.1152,089,710.0642,698,525.4765,178,209.13
汇率变动对现金及现金等价物的影响-1,573,334.241,300,156.892,148,513.722,267,998.19
现金及现金等价物净增加额-35,286,914.120,119,872.0299,679,030.06109,291,769.41
期末现金及现金等价物余额87,426,172.13122,713,086.23202,272,244.27211,884,983.62
补充资料:
现金及现金等价物的净增加额-20,119,872.02-109,291,769.41
最新报告期:2026-03-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东北证券濮阳,庄嘉骏0.901.76--2026-03-12
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