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赛特新材

(688398)

  

流通市值:26.50亿  总市值:26.50亿
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)

    截至第三季度实现净利润0.65亿元,每股收益0.39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114253.49万元,未分配利润45112.74万元。

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198279.10万元,负债84025.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入668,235,738.94452,179,169.14223,438,030.41839,805,096.65
营业总成本593,538,636.23388,734,568.75189,796,764.37701,543,727.76
营业利润75,730,465.363,449,285.9534,987,385.55123,315,943.59
利润总额75,151,032.7462,920,499.2534,442,711.69120,908,340.32
净利润65,144,125.3254,163,651.5228,668,808.18106,097,013.89
其他综合收益----
综合收益总额65,144,125.3254,163,651.5228,668,808.18106,097,013.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计956,567,253.37997,834,573.811,062,648,061.311,082,243,837.34
非流动资产合计1,026,223,795.73968,132,463.22917,962,410.06799,731,249.09
资产总计1,982,791,049.11,965,967,037.031,980,610,471.371,881,975,086.43
流动负债合计305,439,452.59315,468,087.61327,959,836.2289,421,652.45
非流动负债合计534,816,662.96519,471,190.42488,517,558.53445,469,846.71
负债合计840,256,115.55834,939,278.03816,477,394.73734,891,499.16
归属于母公司股东权益合计1,142,534,933.551,131,027,7591,164,133,076.641,147,083,587.27
股东权益合计1,142,534,933.551,131,027,7591,164,133,076.641,147,083,587.27
负债和股东权益合计1,982,791,049.11,965,967,037.031,980,610,471.371,881,975,086.43
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732,797,253.36492,011,774.25225,180,992.69707,520,324.22
经营活动现金流出小计642,736,900.01432,955,994.16196,380,081.57632,351,068.33
经营活动产生的现金流量净额90,060,353.3559,055,780.0928,800,911.1275,169,255.89
投资活动现金流入小计785,224,765.22533,245,110.42302,680,894.87183,072,990.24
投资活动现金流出小计795,659,527.15608,466,029.05380,510,215.41739,309,836.51
投资活动产生的现金流量净额-10,434,761.93-75,220,918.63-77,829,320.54-556,236,846.27
筹资活动现金流入小计87,513,638.7173,501,991.4836,800,000559,488,424
筹资活动现金流出小计79,927,488.3873,190,373.1613,104,791.2271,487,903.21
筹资活动产生的现金流量净额7,586,150.33311,618.3223,695,208.78488,000,520.79
汇率变动对现金及现金等价物的影响470,988.42956,598.65173,131.351,260,943.15
现金及现金等价物净增加额87,682,730.17-14,896,921.57-25,160,069.298,193,873.56
期末现金及现金等价物余额280,759,872.17178,180,220.43167,917,072.71193,077,142
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券范超,李金宝0.660.961.182024-11-04
国盛证券沈猛,陈冠宇0.530.771.082024-10-29
浙商证券黄宇宸0.520.680.852024-10-26
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