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ST赛为

(300044)

  

流通市值:29.90亿  总市值:31.93亿
流通股本:7.15亿   总股本:7.64亿

ST赛为(300044)财务分析

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

    截至2025年半年度实现净利润-0.27亿元,每股收益-0.03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2025年半年度最新股东权益9158.64万元,未分配利润-165206.83万元。

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

    截至2025年半年度最新总资产110667.98万元,负债101509.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入62,385,962.6832,659,213.41143,282,608.3162,747,995.03
营业总成本95,781,831.0554,457,110.36255,278,500.69198,377,682.59
其他经营收益
营业利润-25,485,025.67-17,359,249.45-336,791,235.82-19,283,534.02
利润总额-26,684,214.01-18,664,056.56-510,203,923.21-19,874,629.49
净利润-26,680,320.54-18,668,647.95-511,186,554.95-19,770,811.05
每股收益
其他综合收益3,121,401.67-14,047.85-1,054,904.3668,747.55
综合收益总额-23,558,918.87-18,682,695.8-512,241,459.31-19,702,063.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计488,520,160.17486,561,534.87531,119,419.38879,780,640.56
非流动资产:
非流动资产合计618,159,617.19631,221,891.41642,775,150.07654,298,475.56
资产总计1,106,679,777.361,117,783,426.281,173,894,569.451,534,079,116.12
流动负债:
流动负债合计535,347,253.29537,663,189.82559,748,067.93540,164,329.68
非流动负债:
非流动负债合计479,746,077.33483,807,566.65499,251,135.91380,254,506.09
负债合计1,015,093,330.621,021,470,756.471,058,999,203.84920,418,835.77
所有者权益(或股东权益):
归属于母公司股东权益合计99,701,516.08103,976,504.92122,439,944.14617,504,798.97
股东权益合计91,586,446.7496,312,669.81114,895,365.61613,660,280.35
负债和股东权益合计1,106,679,777.361,117,783,426.281,173,894,569.451,534,079,116.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计107,042,486.8275,717,546.28229,866,146.42237,356,903.22
经营活动现金流出小计74,670,929.8849,475,353.63268,564,693.39218,920,686.23
经营活动产生的现金流量净额32,371,556.9426,242,192.65-38,698,546.9718,436,216.99
投资活动产生的现金流量:
投资活动现金流入小计279,549.1125,00090,504,648.54148.54
投资活动现金流出小计44,832.9630,622.91989,561.03722,386.51
投资活动产生的现金流量净额234,716.15-5,622.9189,515,087.51-722,237.97
筹资活动产生的现金流量:
筹资活动现金流入小计1,050,000100,0006,876,000.0117,087,300.01
筹资活动现金流出小计36,652,003.4736,572,003.4750,616,235.838,431,760.21
筹资活动产生的现金流量净额-35,602,003.47-36,472,003.47-43,740,235.79-21,344,460.2
汇率变动对现金及现金等价物的影响-166,871.36-28,267.85631,266.2-191,456.97
现金及现金等价物净增加额-3,162,601.74-10,263,701.587,707,570.95-3,821,938.15
期末现金及现金等价物余额51,688,306.7744,587,206.9354,850,908.5143,321,399.41
补充资料:
现金及现金等价物的净增加额-3,162,601.74-7,707,570.95-
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