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*ST赛隆

(002898)

  

流通市值:14.83亿  总市值:25.78亿
流通股本:1.01亿   总股本:1.76亿

*ST赛隆(002898)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.40亿元,每股收益-0.23元。

股东权益 + 未分配利润
------
  • 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46047.44万元,未分配利润-2366.12万元。

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

    截至第三季度最新总资产79754.42万元,负债33706.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入200,021,471.55135,707,334.4154,086,779.12263,567,276.85
营业总成本230,411,567.02144,099,193.4854,970,816.59280,029,127.05
其他经营收益
营业利润-38,388,804.68-12,571,152.77-1,073,070.53-35,417,303.63
利润总额-38,802,403.52-12,848,933.23-1,085,245.58-34,919,706.42
净利润-40,398,114.67-14,832,154.91-1,038,505.28-33,145,611.22
每股收益
其他综合收益----
综合收益总额-40,398,114.67-14,832,154.91-1,038,505.28-33,145,611.22
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计253,147,648.77211,189,181.44251,821,316.13249,830,978.43
非流动资产:
非流动资产合计544,396,516.35545,999,285.45554,247,535.33558,392,398.86
资产总计797,544,165.12757,188,466.89806,068,851.46808,223,377.29
流动负债:
流动负债合计308,326,584.28243,402,953.04258,395,121.46255,019,654.02
非流动负债:
非流动负债合计28,743,158.4728,330,664.5649,153,475.5353,926,441.58
负债合计337,069,742.75271,733,617.6307,548,596.99308,946,095.6
所有者权益(或股东权益):
归属于母公司股东权益合计460,474,422.37485,454,849.29498,520,254.47499,277,281.69
股东权益合计460,474,422.37485,454,849.29498,520,254.47499,277,281.69
负债和股东权益合计797,544,165.12757,188,466.89806,068,851.46808,223,377.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计228,453,635.7116,789,184.6433,790,566.35196,133,371.14
经营活动现金流出小计265,242,551.73124,922,042.0646,677,528.93234,994,400.57
经营活动产生的现金流量净额-36,788,916.03-8,132,857.42-12,886,962.58-38,861,029.43
投资活动产生的现金流量:
投资活动现金流入小计6,644,830.145,993,350.145,972,406.14190,830,869.85
投资活动现金流出小计20,729,352.5612,108,862.47,962,583.4203,474,204.94
投资活动产生的现金流量净额-14,084,522.42-6,115,512.26-1,990,177.26-12,643,335.09
筹资活动产生的现金流量:
筹资活动现金流入小计164,900,00084,900,00036,700,000140,056,565.18
筹资活动现金流出小计134,163,186.2111,741,551.7837,692,728.47125,690,884.86
筹资活动产生的现金流量净额30,736,813.8-26,841,551.78-992,728.4714,365,680.32
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-20,136,624.65-41,089,921.46-15,869,868.31-37,138,684.2
期末现金及现金等价物余额27,830,758.516,877,461.732,097,514.8547,967,383.16
补充资料:
现金及现金等价物的净增加额--41,089,921.46--37,138,684.2
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