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ST赛为

(300044)

  

流通市值:29.62亿  总市值:31.62亿
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)

    截至第三季度实现净利润-0.55亿元,每股收益-0.07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6298.95万元,未分配利润-167989.60万元。

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109084.92万元,负债102785.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入87,478,817.362,385,962.6832,659,213.41143,282,608.3
营业总成本142,201,490.5195,781,831.0554,457,110.36255,278,500.69
其他经营收益
营业利润-44,384,898.89-25,485,025.67-17,359,249.45-336,791,235.82
利润总额-90,145,561.66-26,684,214.01-18,664,056.56-510,203,923.21
净利润-55,342,816.02-26,680,320.54-18,668,647.95-511,186,554.95
每股收益
其他综合收益3,164,451.653,121,401.67-14,047.85-1,054,904.36
综合收益总额-52,178,364.37-23,558,918.87-18,682,695.8-512,241,459.31
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485,753,991.77488,520,160.17486,561,534.87531,119,419.38
非流动资产:
非流动资产合计605,095,178.01618,159,617.19631,221,891.41642,775,150.07
资产总计1,090,849,169.781,106,679,777.361,117,783,426.281,173,894,569.45
流动负债:
流动负债合计548,263,318535,347,253.29537,663,189.82559,748,067.93
非流动负债:
非流动负债合计479,596,350.54479,746,077.33483,807,566.65499,251,135.91
负债合计1,027,859,668.541,015,093,330.621,021,470,756.471,058,999,203.84
所有者权益(或股东权益):
归属于母公司股东权益合计71,916,836.999,701,516.08103,976,504.92122,439,944.14
股东权益合计62,989,501.2491,586,446.7496,312,669.81114,895,365.61
负债和股东权益合计1,090,849,169.781,106,679,777.361,117,783,426.281,173,894,569.45
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130,616,008107,042,486.8275,717,546.28229,866,146.42
经营活动现金流出小计99,288,682.0974,670,929.8849,475,353.63268,564,693.39
经营活动产生的现金流量净额31,327,325.9132,371,556.9426,242,192.65-38,698,546.97
投资活动产生的现金流量:
投资活动现金流入小计279,549.11279,549.1125,00090,504,648.54
投资活动现金流出小计175,595.7244,832.9630,622.91989,561.03
投资活动产生的现金流量净额103,953.39234,716.15-5,622.9189,515,087.51
筹资活动产生的现金流量:
筹资活动现金流入小计1,072,5001,050,000100,0006,876,000.01
筹资活动现金流出小计37,096,831.6536,652,003.4736,572,003.4750,616,235.8
筹资活动产生的现金流量净额-36,024,331.65-35,602,003.47-36,472,003.47-43,740,235.79
汇率变动对现金及现金等价物的影响-332,443.1-166,871.36-28,267.85631,266.2
现金及现金等价物净增加额-4,925,495.45-3,162,601.74-10,263,701.587,707,570.95
期末现金及现金等价物余额49,925,413.0651,688,306.7744,587,206.9354,850,908.51
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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