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赛特新材

(688398)

  

流通市值:28.61亿  总市值:28.61亿
流通股本:1.68亿   总股本:1.68亿

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)

    截至第三季度实现净利润0.25亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 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114635.52万元,未分配利润46013.12万元。

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

    截至第三季度最新总资产209086.03万元,负债94450.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入734,298,280.86468,918,271.74245,908,185.9933,535,638.13
营业总成本701,161,858.42451,139,980.43234,355,226.49839,270,207.54
其他经营收益
营业利润28,036,827.8813,553,152.6411,144,751.9985,119,157.39
利润总额28,417,860.7313,569,459.7911,121,897.7483,813,885.43
净利润25,447,904.6812,101,581.029,758,384.4377,163,524.57
每股收益
其他综合收益----
综合收益总额25,447,904.6812,101,581.029,758,384.4377,163,524.57
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902,946,283.68934,001,225.46960,349,801.7914,722,307.64
非流动资产:
非流动资产合计1,187,913,985.791,159,284,442.861,126,917,096.591,083,186,032.6
资产总计2,090,860,269.472,093,285,668.322,087,266,898.291,997,908,340.24
流动负债:
流动负债合计427,053,682.61430,349,419.98440,624,348.1392,582,027.06
非流动负债:
非流动负债合计517,451,388.2529,929,054.37499,284,801.07467,726,948.49
负债合计944,505,070.81960,278,474.35939,909,149.17860,308,975.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,146,355,198.661,133,007,193.971,147,357,749.121,137,599,364.69
股东权益合计1,146,355,198.661,133,007,193.971,147,357,749.121,137,599,364.69
负债和股东权益合计2,090,860,269.472,093,285,668.322,087,266,898.291,997,908,340.24
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706,243,942.38459,954,577.06211,040,583.56958,676,038.63
经营活动现金流出小计657,988,085.28429,162,195.7205,934,101.39893,027,093.49
经营活动产生的现金流量净额48,255,857.130,792,381.365,106,482.1765,648,945.14
投资活动产生的现金流量:
投资活动现金流入小计216,927,260.29166,548,430.1515,049,191.78901,312,230.97
投资活动现金流出小计210,351,126.52155,495,249.4258,002,7631,073,657,693.28
投资活动产生的现金流量净额6,576,133.7711,053,180.73-42,953,571.22-172,345,462.31
筹资活动产生的现金流量:
筹资活动现金流入小计109,118,154.9193,118,154.9161,500,000114,113,638.71
筹资活动现金流出小计66,419,629.4427,939,945.7820,364,948.79101,893,910.13
筹资活动产生的现金流量净额42,698,525.4765,178,209.1341,135,051.2112,219,728.58
汇率变动对现金及现金等价物的影响2,148,513.722,267,998.192,094,864.313,992,860.8
现金及现金等价物净增加额99,679,030.06109,291,769.415,382,826.47-90,483,927.79
期末现金及现金等价物余额202,272,244.27211,884,983.62107,976,040.68102,593,214.21
补充资料:
现金及现金等价物的净增加额-109,291,769.41--90,483,927.79
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券范超,李金宝0.370.771.072025-11-11
财通证券毕春晖,陈琳云0.310.650.962025-10-29
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