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唯赛勃

(688718)

  

流通市值:17.39亿  总市值:17.39亿
流通股本:1.74亿   总股本:1.74亿

唯赛勃(688718)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0.28亿元,每股收益0.17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76364.65万元,未分配利润31575.95万元。

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86503.87万元,负债10139.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入282,451,889.8184,557,459.6976,064,884.24384,211,760.82
营业总成本258,001,564.61168,499,558.0672,979,843.25342,683,367
营业利润28,438,146.118,168,756.23,520,194.8246,624,634.23
利润总额28,427,487.4518,159,246.83,516,727.9446,603,942.42
净利润28,205,077.2717,344,036.382,900,569.9544,936,746.29
其他综合收益-197,227.24114,096.8431,229.54344,563.92
综合收益总额28,007,850.0317,458,133.222,931,799.4945,281,310.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计284,564,975.35291,176,782.14283,790,648.64304,788,085.7
非流动资产合计580,473,754.32582,588,693.69565,952,407.93568,413,478.94
资产总计865,038,729.67873,765,475.83849,743,056.57873,201,564.64
流动负债合计88,710,689.2888,431,738.0779,697,914.6297,193,573.61
非流动负债合计12,681,520.7312,479,077.259,536,901.9310,323,269.5
负债合计101,392,210.01100,910,815.3289,234,816.55107,516,843.11
归属于母公司股东权益合计762,999,316771,914,825.4759,113,646.72763,488,106.11
股东权益合计763,646,519.66772,854,660.51760,508,240.02765,684,721.53
负债和股东权益合计865,038,729.67873,765,475.83849,743,056.57873,201,564.64
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236,092,819.14149,657,684.6666,219,450.3438,880,796.72
经营活动现金流出小计217,974,956.06141,706,560.3368,934,009.04416,234,433.23
经营活动产生的现金流量净额18,117,863.087,951,124.33-2,714,558.7422,646,363.49
投资活动现金流入小计3,060,203.052,137,881.17817,094.110,642,089.82
投资活动现金流出小计15,168,909.4613,283,693.386,727,443.8658,899,546.32
投资活动产生的现金流量净额-12,108,706.41-11,145,812.21-5,910,349.76-48,257,456.5
筹资活动现金流入小计---6,999,916.94
筹资活动现金流出小计28,977,445.9110,288,194.248,108,336.6620,200,844.44
筹资活动产生的现金流量净额-28,977,445.91-10,288,194.24-8,108,336.66-13,200,927.5
汇率变动对现金及现金等价物的影响976,946.421,254,342.16490,341.652,313,416.71
现金及现金等价物净增加额-21,991,342.82-12,228,539.96-16,242,903.51-36,498,603.8
期末现金及现金等价物余额57,062,343.4566,913,841.4662,899,712.6379,142,381.42
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