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莎普爱思

(603168)

  

流通市值:24.87亿  总市值:28.98亿
流通股本:3.23亿   总股本:3.76亿

莎普爱思(603168)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0.22亿元,每股收益0.06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161307.55万元,未分配利润23386.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产210371.62万元,负债49064.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入236,090,840.96101,731,108.99483,959,779.04359,402,017.18
营业总成本209,229,737.85100,867,767.6546,034,982.12401,137,647.7
其他经营收益
营业利润21,554,076.749,063,401.05-111,930,524.88-21,306,927.13
利润总额21,428,042.329,047,476.95-115,573,720.11-22,988,834.03
净利润21,858,804.228,847,863.54-121,493,788.09-28,400,706
每股收益
其他综合收益----
综合收益总额21,858,804.228,847,863.54-121,493,788.09-28,400,706
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391,723,580.79368,783,209.48366,665,116.02401,044,387.38
非流动资产:
非流动资产合计1,711,992,626.31,736,561,651.221,739,587,919.891,717,301,847.34
资产总计2,103,716,207.092,105,344,860.72,106,253,035.912,118,346,234.72
流动负债:
流动负债合计341,699,041.64353,213,445.14377,473,002.37305,553,666.04
非流动负债:
非流动负债合计148,941,691.04152,860,680.51139,114,990.71125,725,883
负债合计490,640,732.68506,074,125.65516,587,993.08431,279,549.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,613,043,799.811,599,239,153.441,589,629,316.961,685,014,557.54
股东权益合计1,613,075,474.411,599,270,735.051,589,665,042.831,687,066,685.68
负债和股东权益合计2,103,716,207.092,105,344,860.72,106,253,035.912,118,346,234.72
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296,630,339.76130,009,907.12495,361,927.75406,767,149.11
经营活动现金流出小计245,179,573.76133,787,289.58469,689,708.58395,168,993.53
经营活动产生的现金流量净额51,450,766-3,777,382.4625,672,219.1711,598,155.58
投资活动产生的现金流量:
投资活动现金流入小计41,628,207.740,031,576152,211,444.2594,245,726.03
投资活动现金流出小计92,663,528.2518,589,143.31487,870,469.58282,939,708.54
投资活动产生的现金流量净额-51,035,320.5521,442,432.69-335,659,025.33-188,693,982.51
筹资活动产生的现金流量:
筹资活动现金流入小计120,100,00079,900,000185,000,000149,500,000
筹资活动现金流出小计114,663,307.9372,073,394.73147,892,451.67132,611,432.02
筹资活动产生的现金流量净额5,436,692.077,826,605.2737,107,548.3316,888,567.98
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5,852,137.5225,491,655.5-272,879,257.83-160,207,258.95
期末现金及现金等价物余额88,639,588.45108,279,106.4382,787,450.93195,459,449.81
补充资料:
现金及现金等价物的净增加额5,852,137.52--272,879,257.83-
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