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赛意信息

(300687)

  

流通市值:52.53亿  总市值:66.81亿
流通股本:3.22亿   总股本:4.10亿

赛意信息(300687)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1.27亿元,每股收益0.32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270833.77万元,未分配利润86624.04万元。

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335981.42万元,负债65147.65万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,682,136,838.551,056,844,013.03517,060,406.552,271,115,116.23
营业总成本1,590,642,8561,058,697,645.07549,437,980.372,033,016,252.27
营业利润124,936,332.9919,689,597.78-19,375,132.94252,666,477.29
利润总额125,096,291.6819,853,407.39-19,211,990.48252,862,937.98
净利润127,477,723.6422,271,469.11-17,702,160.35254,561,831.98
其他综合收益---9,071,579.87
综合收益总额127,477,723.6422,271,469.11-17,702,160.35263,633,411.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,892,407,410.611,851,838,442.721,987,258,550.452,114,054,218.43
非流动资产合计1,467,406,753.951,411,376,591.761,355,380,836.911,334,452,119.76
资产总计3,359,814,164.563,263,215,034.483,342,639,387.363,448,506,338.19
流动负债合计418,808,333.39442,915,243.53532,775,935.62627,706,412.71
非流动负债合计232,668,163.42247,776,020.77227,218,548.04230,242,938.75
负债合计651,476,496.81690,691,264.3759,994,483.66857,949,351.46
归属于母公司股东权益合计2,532,453,723.062,395,533,894.612,405,982,379.912,413,697,132.82
股东权益合计2,708,337,667.752,572,523,770.182,582,644,903.72,590,556,986.73
负债和股东权益合计3,359,814,164.563,263,215,034.483,342,639,387.363,448,506,338.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,727,806,885.761,103,547,556.89585,614,030.662,256,280,907.35
经营活动现金流出小计1,716,096,158.671,166,144,454.75637,788,557.912,088,564,490.38
经营活动产生的现金流量净额11,710,727.09-62,596,897.86-52,174,527.25167,716,416.97
投资活动现金流入小计1,502,530,454.511,978,835,997.75922,232,646.143,233,534,896.78
投资活动现金流出小计1,600,661,114.332,019,829,404.83935,777,895.053,583,733,580.33
投资活动产生的现金流量净额-98,130,659.82-40,993,407.08-13,545,248.91-350,198,683.55
筹资活动现金流入小计78,981,267.9652,688,061.121,088,061.12282,778,568.9
筹资活动现金流出小计175,253,021.15158,172,515.8414,360,045.86287,581,045.23
筹资活动产生的现金流量净额-96,271,753.19-105,484,454.72-13,271,984.74-4,802,476.33
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-182,691,685.92-209,074,759.66-78,991,760.9-187,284,742.91
期末现金及现金等价物余额788,949,043.28762,565,969.54892,648,968.3971,640,729.2
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司于钟海,王之昊0.680.790.922024-02-02
中金公司于钟海,王之昊0.680.790.922024-02-02
广发证券刘雪峰,雷棠棣0.680.831.062024-01-31
广发证券刘雪峰,雷棠棣0.680.831.062024-01-31
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