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赛恩斯

(688480)

  

流通市值:19.03亿  总市值:28.41亿
流通股本:6384.62万   总股本:9532.62万

赛恩斯(688480)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)

    截至第三季度实现净利润1.47亿元,每股收益1.51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108711.61万元,未分配利润34463.43万元。

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175235.64万元,负债66524.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入584,791,287.57356,007,135.48104,184,107.78808,404,965.99
营业总成本493,565,041.62296,565,692.3892,601,712.82717,333,686.7
营业利润155,331,651.95122,961,167.8483,768,696.1799,383,917.63
利润总额154,885,914.03122,794,735.4283,707,170.25102,570,545.13
净利润147,298,144.59118,056,614.7680,748,635.4695,065,011.72
其他综合收益627,505.8573,607.24108,113.8404,461.64
综合收益总额147,925,650.44118,130,22280,856,749.2695,469,473.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,144,992,368.611,095,365,235.6999,552,378.151,135,659,951.18
非流动资产合计607,364,047.99601,235,491.85590,633,256.65357,358,436.72
资产总计1,752,356,416.61,696,600,727.451,590,185,634.791,493,018,387.9
流动负债合计577,271,333.03503,704,171.69450,688,472.69436,214,739.22
非流动负债合计87,968,955.6990,483,894.7391,535,237.6886,397,969.9
负债合计665,240,288.72594,188,066.42542,223,710.37522,612,709.12
归属于母公司股东权益合计1,044,388,712.51,061,045,770.341,008,020,947.21931,793,098.82
股东权益合计1,087,116,127.891,102,412,661.041,047,961,924.42970,405,678.78
负债和股东权益合计1,752,356,416.61,696,600,727.451,590,185,634.791,493,018,387.9
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计592,916,474.23411,664,284.24159,174,110.84613,196,394.16
经营活动现金流出小计609,611,360.68412,545,783.12181,724,565.68545,878,305.62
经营活动产生的现金流量净额-16,694,886.45-881,498.88-22,550,454.8367,318,088.54
投资活动现金流入小计806,375,932.67575,428,531.66223,859,985.771,471,550,979.95
投资活动现金流出小计1,151,511,250.13865,199,317.25515,523,692.351,521,743,116.16
投资活动产生的现金流量净额-345,135,317.46-289,770,785.59-291,663,706.58-50,192,136.21
筹资活动现金流入小计96,603,451.0486,603,451.0419,900,000-
筹资活动现金流出小计87,321,450.3639,400,996.1717,761,337.282,265,290.03
筹资活动产生的现金流量净额9,282,000.6847,202,454.872,138,662.8-82,265,290.03
汇率变动对现金及现金等价物的影响-273,538.071,283,688.36-918,515.38-723,819.19
现金及现金等价物净增加额-352,821,741.3-242,166,141.25-312,994,014-65,863,156.89
期末现金及现金等价物余额163,069,403.7273,725,003.75220,380,127.23515,891,145
最新报告期:2024-11-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券徐科,王筱茜,王鹤涛2.132.312.502024-11-21
国海证券罗琨2.232.403.052024-10-31
长江证券徐科,王筱茜,王鹤涛2.132.312.502024-10-30
东吴证券袁理,谷玥2.122.252.802024-10-30
华泰证券倪正洋,王玮嘉2.162.463.062024-10-29
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