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赛特新材

(688398)

  

流通市值:36.82亿  总市值:36.82亿
流通股本:1.16亿   总股本:1.16亿

赛特新材(688398)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.29亿元,每股收益0.25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2024年第一季度最新股东权益116413.31万元,未分配利润46657.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产198061.05万元,负债81647.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入223,438,030.41839,805,096.65591,691,493.3353,859,400.71
营业总成本189,796,764.37701,543,727.76489,794,047.41296,331,898.44
营业利润34,987,385.55123,315,943.5993,089,870.6549,765,860.24
利润总额34,442,711.69120,908,340.3291,389,405.8448,238,171.8
净利润28,668,808.18106,097,013.8979,196,945.5541,529,023.05
其他综合收益----
综合收益总额28,668,808.18106,097,013.8979,196,945.5541,529,023.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,062,648,061.311,082,243,837.341,131,493,623.76647,672,159.03
非流动资产合计917,962,410.06799,731,249.09622,752,286.19585,536,476.07
资产总计1,980,610,471.371,881,975,086.431,754,245,909.951,233,208,635.1
流动负债合计327,959,836.2289,421,652.45207,177,013.2176,661,896.37
非流动负债合计488,517,558.53445,469,846.71445,420,304.4892,621,295.31
负债合计816,477,394.73734,891,499.16652,597,317.68269,283,191.68
归属于母公司股东权益合计1,164,133,076.641,147,083,587.271,101,648,592.27963,925,443.42
股东权益合计1,164,133,076.641,147,083,587.271,101,648,592.27963,925,443.42
负债和股东权益合计1,980,610,471.371,881,975,086.431,754,245,909.951,233,208,635.1
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计225,180,992.69707,520,324.22495,985,651.81328,594,670.93
经营活动现金流出小计196,380,081.57632,351,068.33442,140,124288,011,525.13
经营活动产生的现金流量净额28,800,911.1275,169,255.8953,845,527.8140,583,145.8
投资活动现金流入小计302,680,894.87183,072,990.2430,220,563.4820,204,453.89
投资活动现金流出小计380,510,215.41739,309,836.51205,254,802.2573,115,692.08
投资活动产生的现金流量净额-77,829,320.54-556,236,846.27-175,034,238.77-52,911,238.19
筹资活动现金流入小计36,800,000559,488,424516,754,42455,220,000
筹资活动现金流出小计13,104,791.2271,487,903.2140,491,027.7622,325,588.64
筹资活动产生的现金流量净额23,695,208.78488,000,520.79476,263,396.2432,894,411.36
汇率变动对现金及现金等价物的影响173,131.351,260,943.15915,893.071,955,979.13
现金及现金等价物净增加额-25,160,069.298,193,873.56355,990,578.3522,522,298.1
期末现金及现金等价物余额167,917,072.71193,077,142540,873,846.79207,405,566.54
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券房大磊,石峰源,黄诗涛1.432.02--2024-03-27
长江证券范超,李金宝1.421.87--2024-03-04
广发证券吴鑫然0.911.832.662024-02-25
广发证券吴鑫然0.911.832.662024-02-25
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