当前位置:首页 > 股票大全 > 赛为智能 300044 财务分析

赛为智能财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

赛为智能(300044)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入79,201,748.77448,173,325.71326,140,883.91185,649,017.88
营业总成本89,949,784.42500,517,243.81373,942,223.67221,168,991.4
营业利润5,063,646.42-162,876,971.716,722,934.5625,145,110.83
利润总额4,820,901.82-167,258,144.5515,185,202.7725,225,064.66
净利润4,737,999.42-166,349,198.9815,175,073.3724,443,330.53
其他综合收益120,677.8-7,246,648.07-288,558.07-437,534.36
综合收益总额4,858,677.22-173,595,847.0514,886,515.324,005,796.17
赛为智能(300044)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计898,260,181.31921,962,856.081,079,186,945.311,058,800,573.49
非流动资产合计681,483,312.83693,663,767.85735,292,106.18748,578,160.71
资产总计1,579,743,494.141,615,626,623.931,814,479,051.491,807,378,734.2
流动负债合计572,586,096.74601,889,030.24586,044,003.21568,505,570.22
非流动负债合计375,161,895.26386,600,768.77412,815,790.61414,134,625.44
负债合计947,747,992988,489,799.01998,859,793.82982,640,195.66
归属于母公司股东权益合计641,179,350.31634,734,628.28819,706,924.62826,306,155.46
股东权益合计631,995,502.14627,136,824.92815,619,257.67824,738,538.54
负债和股东权益合计1,579,743,494.141,615,626,623.931,814,479,051.491,807,378,734.2
赛为智能(300044)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135,828,627.08429,788,295.65380,164,893.43227,185,583.06
经营活动现金流出小计122,616,143.13454,131,772.09422,830,469.96251,319,948.8
经营活动产生的现金流量净额13,212,483.95-24,343,476.44-42,665,576.53-24,134,365.74
投资活动现金流入小计48.5496,201,598.71171,855,227.75171,693,227.75
投资活动现金流出小计663,584.163,408,755.71915,995.63813,601.22
投资活动产生的现金流量净额-663,535.6292,792,843170,939,232.12170,879,626.53
筹资活动现金流入小计11,580,00033,684,496.588,946,873.35,043,706.08
筹资活动现金流出小计24,247,458.58136,177,254.33169,067,223.22156,104,081.47
筹资活动产生的现金流量净额-12,667,458.58-102,492,757.75-160,120,349.92-151,060,375.39
汇率变动对现金及现金等价物的影响91,550.26444,340.42-1,407,379.69-675,291.77
现金及现金等价物净增加额-26,959.99-33,599,050.77-33,254,074.02-4,990,406.37
期末现金及现金等价物余额47,116,377.5747,143,337.5647,488,314.3175,751,981.96
赛为智能300044相关数据
今日股市大盘指数