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赛摩智能

(300466)

  

流通市值:44.14亿  总市值:56.28亿
流通股本:4.20亿   总股本:5.36亿

赛摩智能(300466)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-0.24亿元,每股收益-0.04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77339.90万元,未分配利润-24524.30万元。

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136242.69万元,负债58902.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入360,991,157.45239,151,143.3775,199,627.46835,320,670.61
营业总成本370,428,053.62236,884,292.1984,837,746.03793,519,828.57
营业利润-13,482,120.164,394,744.81-10,105,583.27-39,702,078.65
利润总额-13,573,685.244,357,787.51-10,100,020.97-39,876,350.53
净利润-24,054,912.16551,135.23-11,532,406.1-42,148,882.57
其他综合收益--288,903.92--8,359,601.5
综合收益总额-24,054,912.16262,231.31-11,532,406.1-50,508,484.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计944,393,817.93957,184,156.07992,878,164.911,024,080,043.67
非流动资产合计418,033,041.19425,398,529.95421,697,343.32408,671,109.85
资产总计1,362,426,859.121,382,582,686.021,414,575,508.231,432,751,153.52
流动负债合计562,290,898.58556,350,728.49599,126,292.45605,674,166.8
非流动负债合计26,736,926.1229,079,321.1530,660,396.1330,973,914.91
负债合计589,027,824.7585,430,049.64629,786,688.58636,648,081.71
归属于母公司股东权益合计797,528,270.07818,992,708.4807,892,536.73816,219,006.38
股东权益合计773,399,034.42797,152,636.38784,788,819.65796,103,071.81
负债和股东权益合计1,362,426,859.121,382,582,686.021,414,575,508.231,432,751,153.52
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436,591,726.27233,589,883.18108,637,366.59561,179,609.21
经营活动现金流出小计416,776,594.06228,164,948.75146,264,109.23674,096,707.41
经营活动产生的现金流量净额19,815,132.215,424,934.43-37,626,742.64-112,917,098.2
投资活动现金流入小计27,666,700.5427,666,700.541,140,795.2599,005,701.32
投资活动现金流出小计48,687,368.849,248,176.6820,880,99873,141,657.93
投资活动产生的现金流量净额-21,020,668.26-21,581,476.14-19,740,202.7525,864,043.39
筹资活动现金流入小计175,050,000113,930,00057,717,065.18256,987,257.3
筹资活动现金流出小计198,349,102.59137,465,631.8337,314,947.09151,851,418.13
筹资活动产生的现金流量净额-23,299,102.59-23,535,631.8320,402,118.09105,135,839.17
汇率变动对现金及现金等价物的影响6,124.065,846.8-307194,413.29
现金及现金等价物净增加额-24,498,514.58-39,686,326.74-36,965,134.318,277,197.65
期末现金及现金等价物余额73,477,494.8158,289,682.6561,011,850.8997,976,009.39
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