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赛福天

(603028)

  

流通市值:20.52亿  总市值:20.52亿
流通股本:2.87亿   总股本:2.87亿

赛福天(603028)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-0.09亿元,每股收益0.00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43496.79万元,未分配利润9118.72万元。

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245002.77万元,负债201505.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入349,229,456.181,246,802,870.611,031,481,557.08653,082,219.49
营业总成本372,677,061.531,477,362,397.441,153,179,871.3718,907,410.19
营业利润-9,880,596.2-496,412,861.21-105,541,946.04-57,003,096.43
利润总额-9,884,073.57-496,954,959.52-105,290,561.41-56,774,710.48
净利润-9,151,289.88-428,159,820.47-80,379,457.1-45,224,736.38
其他综合收益-92,189.75615,078.18-142,146.67193,972.57
综合收益总额-9,243,479.63-427,544,742.29-80,521,603.77-45,030,763.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计891,814,431.5876,104,498.83962,973,502.91,043,373,179.19
非流动资产合计1,558,213,254.891,568,687,987.711,610,218,998.491,568,604,542.07
资产总计2,450,027,686.392,444,792,486.542,573,192,501.392,611,977,721.26
流动负债合计1,528,060,741.621,529,994,463.121,282,367,512.531,345,717,792.78
非流动负债合计486,999,049.36470,586,648.38504,675,968.07424,401,598.32
负债合计2,015,059,790.982,000,581,111.51,787,043,480.61,770,119,391.1
归属于母公司股东权益合计512,040,293.49511,061,622.72666,671,483.18702,401,022.9
股东权益合计434,967,895.41444,211,375.04786,149,020.79841,858,330.16
负债和股东权益合计2,450,027,686.392,444,792,486.542,573,192,501.392,611,977,721.26
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263,317,438.26842,000,554.18850,270,981.9532,979,477.19
经营活动现金流出小计261,164,226.83760,092,798.02815,834,072.69537,197,296.15
经营活动产生的现金流量净额2,153,211.4381,907,756.1634,436,909.21-4,217,818.96
投资活动现金流入小计36,647.481,459,795.05567,712.68429,560.43
投资活动现金流出小计17,793,006.87475,473,883.15425,418,023.87296,973,626.15
投资活动产生的现金流量净额-17,756,359.39-474,014,088.1-424,850,311.19-296,544,065.72
筹资活动现金流入小计203,704,028.1990,857,787.54776,870,005.31678,832,390.63
筹资活动现金流出小计204,803,297.62579,066,910.24406,177,473.28330,360,869.85
筹资活动产生的现金流量净额-1,099,269.52411,790,877.3370,692,532.03348,471,520.78
汇率变动对现金及现金等价物的影响46,617.68325,176.32380,318.57500,513.6
现金及现金等价物净增加额-16,655,799.820,009,721.68-19,340,551.3848,210,149.7
期末现金及现金等价物余额114,776,270.66131,432,070.4692,081,797.4159,632,498.48
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券徐偲,余倩莹0.050.080.112025-04-25
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