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赛腾股份

(603283)

  

流通市值:124.28亿  总市值:133.81亿
流通股本:1.86亿   总股本:2.00亿

赛腾股份(603283)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4.00亿元,每股收益2.09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199831.68万元,未分配利润96880.69万元。

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556724.90万元,负债356893.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,623,035,304.241,403,638,098.08714,967,265.242,929,776,450.19
营业总成本2,182,405,365.691,322,406,068.31652,540,299.812,619,095,098.25
营业利润454,128,022.52117,421,408.0479,944,973.24353,331,321.82
利润总额453,950,188.37117,255,072.3179,687,767.12351,704,744.32
净利润399,631,127.16106,690,099.4174,062,328.64321,328,177.63
其他综合收益-6,664,470.47-1,494,559.77-1,890,509.5-3,133,825.72
综合收益总额392,966,656.69105,195,539.6472,171,819.14318,194,351.91
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,014,915,470.853,517,158,637.853,541,928,303.583,581,363,716.88
非流动资产合计1,552,333,507.311,448,086,230.441,303,423,113.141,260,641,259.17
资产总计5,567,248,978.164,965,244,868.294,845,351,416.724,842,004,976.05
流动负债合计3,468,784,107.922,970,867,767.752,766,557,149.172,819,199,984.6
非流动负债合计100,148,032.93217,461,404.46245,852,478.53275,957,184.07
负债合计3,568,932,140.853,188,329,172.213,012,409,627.73,095,157,168.67
归属于母公司股东权益合计1,931,643,180.711,706,605,527.081,763,457,289.751,678,704,796.2
股东权益合计1,998,316,837.311,776,915,696.081,832,941,789.021,746,847,807.38
负债和股东权益合计5,567,248,978.164,965,244,868.294,845,351,416.724,842,004,976.05
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,489,769,823.721,949,403,536.23951,243,487.763,662,628,461.36
经营活动现金流出小计2,555,699,466.991,963,012,604.79930,924,755.713,303,315,857.26
经营活动产生的现金流量净额934,070,356.73-13,609,068.5620,318,732.05359,312,604.1
投资活动现金流入小计199,371,042.9746,928,320.5520,312,072.33304,859,358.3
投资活动现金流出小计653,196,799.34303,344,244.3574,445,323.4409,004,680.91
投资活动产生的现金流量净额-453,825,756.37-256,415,923.8-54,133,251.07-104,145,322.61
筹资活动现金流入小计1,089,668,733.48859,718,113.48200,962,042.98980,798,082.58
筹资活动现金流出小计1,380,651,969.56776,216,057242,871,891.741,133,856,325.57
筹资活动产生的现金流量净额-290,983,236.0883,502,056.48-41,909,848.76-153,058,242.99
汇率变动对现金及现金等价物的影响20,168,901.313,855,503.12-3,530,796.0131,680,157.32
现金及现金等价物净增加额209,430,265.58-172,667,432.76-79,255,163.79133,789,195.82
期末现金及现金等价物余额663,930,690.46281,832,992.12375,245,261.09454,500,424.88
最新报告期:2024-01-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国金证券赵晋,樊志远3.183.824.342024-01-29
国金证券樊志远3.183.824.342024-01-29
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