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S佳通

(600182)

  

流通市值:25.62亿  总市值:51.24亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.16亿元,每股收益0.17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年半年度最新股东权益193440.42万元,未分配利润53634.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产452973.65万元,负债259533.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,287,260,118.151,125,696,482.854,668,393,022.043,424,667,530.22
营业总成本2,138,265,457.851,063,235,402.214,200,000,923.233,059,695,957.59
其他经营收益
营业利润151,996,365.3164,795,887.65466,090,880.67365,080,110.6
利润总额152,069,018.7765,213,415.52465,846,633.18365,572,540.39
净利润115,593,386.5748,374,830.16351,380,148.17284,223,829.2
每股收益
其他综合收益----
综合收益总额115,593,386.5748,374,830.16351,380,148.17284,223,829.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,304,048,302.923,300,384,618.433,154,836,069.993,180,850,799.94
非流动资产:
非流动资产合计1,225,688,154.131,198,237,476.51,188,742,653.031,179,323,384.08
资产总计4,529,736,457.054,498,622,094.934,343,578,723.024,360,174,184.02
流动负债:
流动负债合计1,696,846,537.641,625,908,331.131,805,688,634.851,661,684,864.11
非流动负债:
非流动负债合计898,485,689.85804,928,090.65518,479,245.18465,117,171.39
负债合计2,595,332,227.492,430,836,421.782,324,167,880.032,126,802,035.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,062,430,144.871,229,918,500.421,206,261,985.891,282,235,844.75
股东权益合计1,934,404,229.562,067,785,673.152,019,410,842.992,233,372,148.52
负债和股东权益合计4,529,736,457.054,498,622,094.934,343,578,723.024,360,174,184.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,035,048,633.65894,361,632.153,880,104,444.423,080,236,933.93
经营活动现金流出小计1,803,508,169.34858,703,380.613,307,066,849.452,386,353,946.35
经营活动产生的现金流量净额231,540,464.3135,658,251.54573,037,594.97693,882,987.58
投资活动产生的现金流量:
投资活动现金流入小计3,454,613.271,982,262.699,042,366.125,965,377.78
投资活动现金流出小计91,436,245.5738,703,684.17197,245,932.31150,260,244.96
投资活动产生的现金流量净额-87,981,632.3-36,721,421.48-188,203,566.19-144,294,867.18
筹资活动产生的现金流量:
筹资活动现金流入小计401,000,000295,000,000260,000,000160,000,000
筹资活动现金流出小计408,194,019.71169,190,790.18351,988,577.55119,986,437.21
筹资活动产生的现金流量净额-7,194,019.71125,809,209.82-91,988,577.5540,013,562.79
汇率变动对现金及现金等价物的影响85,488.747,356.66635,221.84-980,080.51
现金及现金等价物净增加额136,450,301.04124,753,396.54293,480,673.07588,621,602.68
期末现金及现金等价物余额643,139,061.56631,442,157.06506,688,760.52801,829,690.13
补充资料:
现金及现金等价物的净增加额136,450,301.04-293,480,673.07-
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