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赛为智能

(300044)

  

流通市值:49.80亿  总市值:49.80亿
流通股本:7.64亿   总股本:7.64亿

赛为智能(300044)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-0.20亿元,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)

    截至第三季度最新股东权益61366.03万元,未分配利润-113645.77万元。

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153407.91万元,负债92041.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入162,747,995.03136,829,771.3479,201,748.77448,173,325.71
营业总成本198,377,682.59156,262,626.5689,949,784.42500,517,243.81
营业利润-19,283,534.02-4,333,718.425,063,646.42-162,876,971.7
利润总额-19,874,629.49-4,765,409.324,820,901.82-167,258,144.55
净利润-19,770,811.05-4,813,107.314,737,999.42-166,349,198.98
其他综合收益68,747.55-45,065.64120,677.8-7,246,648.07
综合收益总额-19,702,063.5-4,858,172.954,858,677.22-173,595,847.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计879,780,640.56898,033,786.66898,260,181.31921,962,856.08
非流动资产合计654,298,475.56666,963,337.74681,483,312.83693,663,767.85
资产总计1,534,079,116.121,564,997,124.41,579,743,494.141,615,626,623.93
流动负债合计540,164,329.68545,119,719.54572,586,096.74601,889,030.24
非流动负债合计380,254,506.09391,373,233.96375,161,895.26386,600,768.77
负债合计920,418,835.77936,492,953.5947,747,992988,489,799.01
归属于母公司股东权益合计617,504,798.97631,146,185.14641,179,350.31634,734,628.28
股东权益合计613,660,280.35628,504,170.9631,995,502.14627,136,824.92
负债和股东权益合计1,534,079,116.121,564,997,124.41,579,743,494.141,615,626,623.93
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237,356,903.22193,337,493.58135,828,627.08429,788,295.65
经营活动现金流出小计218,920,686.23182,864,257.04122,616,143.13454,131,772.09
经营活动产生的现金流量净额18,436,216.9910,473,236.5413,212,483.95-24,343,476.44
投资活动现金流入小计148.54148.5448.5496,201,598.71
投资活动现金流出小计722,386.51701,561.51663,584.163,408,755.71
投资活动产生的现金流量净额-722,237.97-701,412.97-663,535.6292,792,843
筹资活动现金流入小计17,087,300.0117,087,30011,580,00033,684,496.58
筹资活动现金流出小计38,431,760.2131,058,854.9424,247,458.58136,177,254.33
筹资活动产生的现金流量净额-21,344,460.2-13,971,554.94-12,667,458.58-102,492,757.75
汇率变动对现金及现金等价物的影响-191,456.97263,889.5191,550.26444,340.42
现金及现金等价物净增加额-3,821,938.15-3,935,841.86-26,959.99-33,599,050.77
期末现金及现金等价物余额43,321,399.4143,207,495.747,116,377.5747,143,337.56
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