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赛科希德

(688338)

  

流通市值:29.51亿  总市值:29.51亿
流通股本:1.06亿   总股本:1.06亿

赛科希德(688338)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0.23亿元,每股收益0.22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165757.88万元,未分配利润53821.58万元。

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174688.01万元,负债8930.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入68,639,307.27305,870,242.02226,525,212.72159,029,323.47
营业总成本42,485,814.12180,241,377.81134,203,832.3387,611,616.72
营业利润27,407,416.83129,959,557.5494,997,311.0172,355,535.8
利润总额27,417,289.28129,801,510.594,926,151.1172,302,834.06
净利润23,108,241.65112,939,000.5483,622,479.362,699,222.7
其他综合收益----
综合收益总额23,108,241.65112,939,000.5483,622,479.362,699,222.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,383,614,113.511,382,444,284.11,369,301,003.671,369,228,494.3
非流动资产合计363,265,961.27366,207,114.18356,638,623.64357,403,218.02
资产总计1,746,880,074.781,748,651,398.281,725,939,627.311,726,631,712.32
流动负债合计88,362,184.37101,379,731.1689,582,270.4789,583,799.55
非流动负债合计939,042.651,080,619.081,000,548.261,716,497.9
负债合计89,301,227.02102,460,350.2490,582,818.7391,300,297.45
归属于母公司股东权益合计1,657,682,710.971,646,270,295.131,635,411,695.611,635,374,146.4
股东权益合计1,657,578,847.761,646,191,048.041,635,356,808.581,635,331,414.87
负债和股东权益合计1,746,880,074.781,748,651,398.281,725,939,627.311,726,631,712.32
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70,570,930.52362,097,805.05258,005,114.28178,884,672.96
经营活动现金流出小计65,540,653.92239,113,901.8189,721,516.92126,766,701.17
经营活动产生的现金流量净额5,030,276.6122,983,903.2568,283,597.3652,117,971.79
投资活动现金流入小计201,104,385.98402,597,787.67201,440,134.252,600
投资活动现金流出小计205,365,796.77672,416,009.61455,227,687.4250,877,243.59
投资活动产生的现金流量净额-4,261,410.79-269,818,221.94-253,787,553.15-250,874,643.59
筹资活动现金流入小计----
筹资活动现金流出小计11,722,903.5467,102,623.9148,647,739.6727,676,489.57
筹资活动产生的现金流量净额-11,722,903.54-67,102,623.91-48,647,739.67-27,676,489.57
汇率变动对现金及现金等价物的影响-111,680.811,139,198.57-792,168.33463,410.73
现金及现金等价物净增加额-11,065,718.54-212,797,744.03-234,943,863.79-225,969,750.64
期末现金及现金等价物余额1,044,168,140.051,055,233,858.591,033,087,738.831,042,061,851.98
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