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S佳通

(600182)

  

流通市值:26.10亿  总市值:52.19亿
流通股本:1.70亿   总股本:3.40亿

S佳通(600182)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.48亿元,每股收益0.07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2025年第一季度最新股东权益206778.57万元,未分配利润70382.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产449862.21万元,负债243083.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,125,696,482.854,668,393,022.043,424,667,530.222,183,151,929.73
营业总成本1,063,235,402.214,200,000,923.233,059,695,957.591,948,450,049.61
营业利润64,795,887.65466,090,880.67365,080,110.6234,611,087.96
利润总额65,213,415.52465,846,633.18365,572,540.39234,382,870.68
净利润48,374,830.16351,380,148.17284,223,829.2179,227,385.83
其他综合收益----
综合收益总额48,374,830.16351,380,148.17284,223,829.2179,227,385.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,300,384,618.433,154,836,069.993,180,850,799.943,056,482,609.92
非流动资产合计1,198,237,476.51,188,742,653.031,179,323,384.081,159,358,894.38
资产总计4,498,622,094.934,343,578,723.024,360,174,184.024,215,841,504.3
流动负债合计1,625,908,331.131,805,688,634.851,661,684,864.111,583,757,162.46
非流动负债合计804,928,090.65518,479,245.18465,117,171.39503,708,636.69
负债合计2,430,836,421.782,324,167,880.032,126,802,035.52,087,465,799.15
归属于母公司股东权益合计1,229,918,500.421,206,261,985.891,282,235,844.751,215,681,795.87
股东权益合计2,067,785,673.152,019,410,842.992,233,372,148.522,128,375,705.15
负债和股东权益合计4,498,622,094.934,343,578,723.024,360,174,184.024,215,841,504.3
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计894,361,632.153,880,104,444.423,080,236,933.931,937,366,602.99
经营活动现金流出小计858,703,380.613,307,066,849.452,386,353,946.351,560,447,715.67
经营活动产生的现金流量净额35,658,251.54573,037,594.97693,882,987.58376,918,887.32
投资活动现金流入小计1,982,262.699,042,366.125,965,377.783,559,506.76
投资活动现金流出小计38,703,684.17197,245,932.31150,260,244.9688,736,042.7
投资活动产生的现金流量净额-36,721,421.48-188,203,566.19-144,294,867.18-85,176,535.94
筹资活动现金流入小计295,000,000260,000,000160,000,000160,000,000
筹资活动现金流出小计169,190,790.18351,988,577.55119,986,437.2118,513,977.86
筹资活动产生的现金流量净额125,809,209.82-91,988,577.5540,013,562.79141,486,022.14
汇率变动对现金及现金等价物的影响7,356.66635,221.84-980,080.51178,809.14
现金及现金等价物净增加额124,753,396.54293,480,673.07588,621,602.68433,407,182.66
期末现金及现金等价物余额631,442,157.06506,688,760.52801,829,690.13646,615,270.11
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