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唯赛勃

(688718)

  

流通市值:6.48亿  总市值:19.89亿
流通股本:5662.03万   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2024年第一季度实现净利润0.03亿元,每股收益0.02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2024年第一季度最新股东权益76050.82万元,未分配利润30946.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产84974.31万元,负债8923.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入76,064,884.24384,211,760.82288,124,678.42191,483,928.8
营业总成本72,979,843.25342,683,367255,062,008.34172,003,960.6
营业利润3,520,194.8246,624,634.2337,667,668.2423,171,144.74
利润总额3,516,727.9446,603,942.4237,647,757.2523,158,155.89
净利润2,900,569.9544,936,746.2936,721,791.6822,320,058.84
其他综合收益31,229.54344,563.921,418,158.461,418,158.46
综合收益总额2,931,799.4945,281,310.2138,139,950.1423,738,217.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计283,790,648.64304,788,085.7307,176,424.97314,653,071.28
非流动资产合计565,952,407.93568,413,478.94559,853,758.58523,999,101.67
资产总计849,743,056.57873,201,564.64867,030,183.55838,652,172.95
流动负债合计79,697,914.6297,193,573.6198,497,008.8684,037,353.86
非流动负债合计9,536,901.9310,323,269.512,017,601.2812,673,190.47
负债合计89,234,816.55107,516,843.11110,514,610.1496,710,544.33
归属于母公司股东权益合计759,113,646.72763,488,106.11756,761,594.8741,533,564.81
股东权益合计760,508,240.02765,684,721.53756,515,573.41741,941,628.62
负债和股东权益合计849,743,056.57873,201,564.64867,030,183.55838,652,172.95
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计66,219,450.3438,880,796.72228,759,825.86155,964,125.86
经营活动现金流出小计68,934,009.04416,234,433.23229,979,144.38154,857,346.12
经营活动产生的现金流量净额-2,714,558.7422,646,363.49-1,219,318.521,106,779.74
投资活动现金流入小计817,094.110,642,089.828,401,097.857,027,810.34
投资活动现金流出小计6,727,443.8658,899,546.3231,380,649.1221,959,643.53
投资活动产生的现金流量净额-5,910,349.76-48,257,456.5-22,979,551.27-14,931,833.19
筹资活动现金流入小计-6,999,916.941,000,0001,000,000
筹资活动现金流出小计8,108,336.6620,200,844.4420,000,000-
筹资活动产生的现金流量净额-8,108,336.66-13,200,927.5-19,000,0001,000,000
汇率变动对现金及现金等价物的影响490,341.652,313,416.712,173,727.871,801,682.53
现金及现金等价物净增加额-16,242,903.51-36,498,603.8-41,025,141.92-11,023,370.92
期末现金及现金等价物余额62,899,712.6379,142,381.4274,615,843.3104,617,614.3
最新报告期:2024-05-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券郭雪0.330.410.482024-05-03
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