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赛维时代(301381)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)680165.15417747.78179901.67656366.29437417.94
营业收入(万元)680165.15417747.78179901.67656366.29437417.94
营业总成本(万元)654954.52393920.76172115.60621188.81408918.91
营业成本(万元)374569.96223440.8795047.37355460.74237871.11
净利润(万元)19391.3023521.788588.5133553.8822156.40
归属于母公司的净利润(万元)19540.6123558.598604.4933554.7722255.33
营业利润(万元)22715.8227568.4110090.9738989.3325642.68
利润总额(万元)22275.9027204.829860.1138760.9225382.93
少数股东损益(万元)----------
基本每股收益(元)0.49(元)0.59(元)0.22(元)0.89(元)0.60(元)
稀释每股收益(元)0.49(元)0.59(元)0.22(元)0.89(元)0.60(元)
非经常性损益(万元)--2593.281575.282762.12--
扣除非经常性损益后净利润(万元)16310.0820965.317029.2130792.6520768.94
总资产(万元)498277.74453785.60376809.90362314.10360429.71
总负债(万元)256631.59198311.35126778.73120871.44120402.16
归属于母公司股东权益合计(万元)241646.15255474.25250031.18241442.66240027.54
股东权益合计(万元)241646.15255474.25250031.18241442.66240027.54
实收资本(股本)(万元)40010.0040010.0040010.0040010.0040010.00
资本公积(万元)80338.9578033.5777521.2677521.2677521.26
未分配利润(万元)117920.98133941.96129562.29120957.80121192.31
经营活动产生的现金流量净额(万元)-48530.1610961.249858.8054961.2033968.20
经营活动现金流入小计(万元)448788.52262407.99117869.87427057.13292475.25
经营活动现金流出小计(万元)497318.68251446.75108011.07372095.94258507.05
投资活动产生的现金流量净额(万元)11148.45-37249.22-49755.01-116426.65-119291.73
投资活动现金流入小计(万元)213739.22144391.3545022.74253782.43258378.25
投资活动现金流出小计(万元)202590.77181640.5794777.75370209.09377669.98
筹资活动产生的现金流量净额(万元)39336.539584.7911977.8561073.2181675.26
筹资活动现金流入小计(万元)87883.3640017.3415710.34103450.8693570.35
筹资活动现金流出小计(万元)48546.8330432.553732.4942377.6511895.10
期末现金及现金等价物余额(万元)72170.4353999.7642644.6470543.8267160.54
最后修改日期2024-10-302024-08-262024-04-272024-04-272024-10-30
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