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赛分科技

(688758)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

赛分科技(688758)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0.56亿元,每股收益0.15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106305.70万元,未分配利润19690.79万元。

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114200.66万元,负债7894.96万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入218,532,533.42152,492,715.84245,205,508.36173,853,814.48
营业总成本148,359,203.899,870,427.53184,578,139.34138,854,384.27
营业利润65,088,463.3646,615,311.4961,125,029.5737,553,697.54
利润总额65,091,381.1146,603,602.6760,944,668.3737,405,753.64
净利润55,561,721.2738,786,399.0854,153,938.2134,682,180.89
其他综合收益-1,518,766.35733,963.471,463,470.583,074,269.71
综合收益总额54,042,954.9239,520,362.5555,617,408.7937,756,450.6
资产负债表
报告期2024-09-302024-06-302023-12-312023-06-30
流动资产合计374,706,390.53361,332,290.14434,161,714.92481,534,649.76
非流动资产合计767,300,214.43767,682,951.32667,835,083.47592,579,299.24
资产总计1,142,006,604.961,129,015,241.461,101,996,798.391,074,113,949
流动负债合计27,195,676.6926,643,237.4136,817,716.1824,688,653.15
非流动负债合计51,753,950.854,573,570.7159,349,639.165,006,544.36
负债合计78,949,627.4981,216,808.1296,167,355.2889,695,197.51
归属于母公司股东权益合计1,053,602,003.441,038,591,863.17997,539,558.62976,840,293.2
股东权益合计1,063,056,977.471,047,798,433.341,005,829,443.11984,418,751.49
负债和股东权益合计1,142,006,604.961,129,015,241.461,101,996,798.391,074,113,949
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计241,362,774.62147,840,493.88267,527,925.35220,938,453.41
经营活动现金流出小计187,026,536.62121,640,193.13224,160,097.87178,355,244.77
经营活动产生的现金流量净额54,336,23826,200,300.7543,367,827.4842,583,208.64
投资活动现金流入小计220,728,330.0297,228,776.11171,191,265.1395,291,324.78
投资活动现金流出小计342,685,833.71230,183,609.22211,783,073.61133,397,098.24
投资活动产生的现金流量净额-121,957,503.69-132,954,833.11-40,591,808.48-38,105,773.46
筹资活动现金流入小计3,212,779.52,121,272.944,728,432.553,852,760.95
筹资活动现金流出小计10,098,782.416,874,995.4416,115,166.2912,342,940.26
筹资活动产生的现金流量净额-6,886,002.91-4,753,722.5-11,386,733.74-8,490,179.31
汇率变动对现金及现金等价物的影响-931,420.46169,082.21,117,116.05299,604.16
现金及现金等价物净增加额-75,438,689.06-111,339,172.66-7,493,598.69-3,713,139.97
期末现金及现金等价物余额92,106,811.0456,206,327.44167,545,500.1171,325,958.82
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