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赛福天

(603028)

  

流通市值:23.50亿  总市值:23.74亿
流通股本:2.84亿   总股本:2.87亿

赛福天(603028)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0.01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41958.73万元,未分配利润9153.74万元。

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277769.98万元,负债235811.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,602,447,458.861,060,700,227.91349,229,456.181,246,802,870.61
营业总成本1,667,589,730.381,097,747,171.52372,677,061.531,477,362,397.44
其他经营收益
营业利润-26,796,932.53-14,741,954.51-9,880,596.2-496,412,861.21
利润总额-27,487,395.06-14,770,952.65-9,884,073.57-496,954,959.52
净利润-24,265,437.41-14,595,456.38-9,151,289.88-428,159,820.47
每股收益
其他综合收益-358,661.41-421,084.39-92,189.75615,078.18
综合收益总额-24,624,098.82-15,016,540.77-9,243,479.63-427,544,742.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,258,685,905.421,102,535,332.68891,814,431.5876,104,498.83
非流动资产:
非流动资产合计1,519,013,880.421,540,921,657.711,558,213,254.891,568,687,987.71
资产总计2,777,699,785.842,643,456,990.392,450,027,686.392,444,792,486.54
流动负债:
流动负债合计1,814,251,664.681,754,986,960.991,528,060,741.621,529,994,463.12
非流动负债:
非流动负债合计543,860,844.94459,275,195.13486,999,049.36470,586,648.38
负债合计2,358,112,509.622,214,262,156.122,015,059,790.982,000,581,111.5
所有者权益(或股东权益):
归属于母公司股东权益合计512,124,018.13513,723,407.9512,040,293.49511,061,622.72
股东权益合计419,587,276.22429,194,834.27434,967,895.41444,211,375.04
负债和股东权益合计2,777,699,785.842,643,456,990.392,450,027,686.392,444,792,486.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,164,044,635.51766,290,647.33263,317,438.26842,000,554.18
经营活动现金流出小计966,241,147.86584,948,179.13261,164,226.83760,092,798.02
经营活动产生的现金流量净额197,803,487.65181,342,468.22,153,211.4381,907,756.16
投资活动产生的现金流量:
投资活动现金流入小计486,571.99485,292.7236,647.481,459,795.05
投资活动现金流出小计31,092,784.1224,305,570.7617,793,006.87475,473,883.15
投资活动产生的现金流量净额-30,606,212.13-23,820,278.04-17,756,359.39-474,014,088.1
筹资活动产生的现金流量:
筹资活动现金流入小计535,467,053.72292,570,641.99203,704,028.1990,857,787.54
筹资活动现金流出小计719,458,309.52491,418,167.47204,803,297.62579,066,910.24
筹资活动产生的现金流量净额-183,991,255.8-198,847,525.48-1,099,269.52411,790,877.3
汇率变动对现金及现金等价物的影响-477,700.28-54,289.1246,617.68325,176.32
现金及现金等价物净增加额-17,271,680.56-41,379,624.44-16,655,799.820,009,721.68
期末现金及现金等价物余额114,160,389.990,052,446.02114,776,270.66131,432,070.46
补充资料:
现金及现金等价物的净增加额--41,379,624.44-20,009,721.68
最新报告期:2025-11-03
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0.050.080.112025-11-03
华安证券徐偲,余倩莹0.050.080.112025-08-22
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