| 赛福天 (603028) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.004 | 1.78 | 0.01 | 0.4382 | 0.3177 | -0.3735 | 3.9063 | -0.3739 | -2.7371 | -2.8293 | -138.0186 | 0.21 | 24.8 | 0 | 0.5746 | 1.3379 | 1.4612 | 0.1427 | 0.7944 | 0.5836 | 0.4235 | 9.3227 | 17.7536 | 13.4805 | -- | 82.2464 | 0.0062 | 0.0009 | -- | 0.0011 | 0.1409 | ||
| 2024-12-31 | 0.004 | 1.78 | 0.01 | 0.4382 | 0.314 | -17.5131 | -2.4631 | -17.8535 | -34.6718 | -39.8149 | 6.1797 | 0.21 | -22.3394 | -932.7266 | 3.9645 | 4.9669 | 6.0722 | 0.5199 | 1.8462 | 0.5726 | 0.4347 | 11.8496 | 18.1697 | 13.5142 | 33.4141 | 81.8303 | 0.0657 | 0.0335 | -- | 0.0409 | 5.3535 | ||
| 2024-09-30 | 0.004 | 1.78 | 0.01 | 0.4205 | 0.8764 | -3.1237 | 0.5438 | -3.2643 | -9.4389 | -10.2321 | -5.3275 | 0.21 | -20.685 | -240.383 | 9.93 | 3.7082 | 4.238 | 0.4189 | 1.2188 | 0.7509 | 0.5363 | 10.8305 | 30.5515 | 15.9345 | -- | 69.4485 | 0.0334 | 0.0134 | -- | 0.0193 | 2.6854 | ||
| 2024-06-30 | 0.004 | 1.78 | 0.01 | 0.4205 | 0.9293 | -1.7314 | 2.282 | -1.8223 | -8.1709 | -8.7283 | -26.2494 | 0.21 | -28.77 | -201.3229 | 42.713 | 2.4768 | 2.4399 | 0.2632 | 0.7471 | 0.7753 | 0.5421 | 18.7135 | 32.2307 | 12.6343 | 102.4981 | 67.7693 | -0.0065 | -0.0016 | -- | -0.0024 | -0.3134 | ||
| 2024-03-31 | 0.004 | 1.78 | 0.01 | 0.4205 | 0.9857 | -0.8041 | 3.2782 | -0.8183 | -8.7545 | -9.4603 | -34.7535 | 0.21 | -15.1465 | -260.7016 | 51.9728 | 1.0485 | 1.1564 | 0.1169 | 0.3121 | 0.8063 | 0.5784 | 16.9919 | 36.4083 | 13.8518 | -- | 63.5917 | -0.1699 | -0.0195 | -- | -0.0307 | -4.1889 | ||
| 2023-12-31 | 0.004 | 1.78 | 0.01 | 0.4205 | 1.0068 | 2.1865 | 11.5882 | 2.8883 | 3.9439 | 3.7355 | 309.7286 | 0.21 | 101.7036 | 0 | 94.5341 | 7.1246 | 7.1045 | 0.9018 | 2.0187 | 0.7577 | 0.6032 | 25.7157 | 38.5464 | 1.5923 | 148.5802 | 61.4536 | 0.1108 | 0.0756 | 3.4589 | 0.1231 | 13.3191 | ||
| 2023-09-30 | 0.004 | 1.78 | 0.01 | 0.3895 | 1.0335 | 2.4461 | 11.4075 | 3.2261 | 5.9159 | 5.5414 | 204.85 | 0.21 | 124.3607 | 175.3493 | 82.2019 | 5.7176 | 5.527 | 0.7328 | 1.6281 | 0.8257 | 0.6591 | 29.0762 | 39.0229 | 1.0087 | -- | 60.9771 | -0.0278 | -0.0154 | -0.6307 | -0.0253 | -2.6901 | ||
| 2023-06-30 | 0.004 | 1.78 | 0.01 | 0.3895 | 1.0033 | 2.4387 | 10.2392 | 2.9374 | 6.4519 | 6.0411 | 168.4744 | 0.21 | 143.5832 | 216.941 | 37.6645 | 4.1941 | 3.8309 | 0.6034 | 1.1857 | 1.0698 | 0.81 | 25.1827 | 47.1183 | 1.2907 | 184.3858 | 52.8817 | -0.1419 | -0.0711 | -2.9144 | -0.1344 | -14.2767 | ||
| 2023-03-31 | 0.004 | 1.78 | 0.01 | 0.4345 | 0.9155 | 0.7604 | 11.718 | 0.867 | 5.644 | 5.245 | 220.6002 | 0.21 | 93.3511 | 29.0547 | 24.7361 | 1.6983 | 1.1869 | 0.2346 | 0.473 | 1.1032 | 0.739 | 26.3837 | 44.3143 | 2.5641 | -- | 55.6857 | -0.0361 | -0.0074 | -0.9767 | -0.0133 | -1.4571 | ||
| 2022-12-31 | 0.004 | 1.78 | 0.01 | 0.4345 | 0.8959 | -6.5698 | 16.0738 | -6.3065 | -9.6352 | -8.9801 | -178.6268 | 0.21 | -13.0644 | -238.0764 | -7.7068 | 4.1453 | 3.4891 | 0.6321 | 1.0649 | 1.4344 | 1.0301 | 31.7025 | 56.5949 | 2.9282 | 200.8652 | 43.4051 | 0.0675 | 0.0445 | -- | 0.1024 | 11.356 | ||
| 2022-09-30 | 0.004 | 1.78 | 0.01 | 0.4345 | 1.2441 | 1.6186 | 15.6613 | 1.603 | 4.2654 | 4.0036 | 392.721 | 0.21 | -12.4252 | -39.5393 | 10.1988 | 3.1329 | 2.438 | 0.4468 | 0.7266 | 1.3606 | 0.8944 | 21.9587 | 61.0832 | 2.9881 | -- | 38.9168 | 0.0669 | 0.0302 | 1.8641 | 0.0775 | 8.6134 | ||
| 2022-06-30 | 0.004 | 1.78 | 0.01 | 0.4345 | 1.2209 | 1.0593 | 16.3832 | 1.0672 | 4.8544 | 4.5592 | 360.5134 | 0.21 | -13.179 | -38.5205 | 10.1131 | 1.9615 | 1.5487 | 0.2852 | 0.4743 | 1.2999 | 0.8718 | 18.1533 | 58.4054 | 2.8874 | 235.3154 | 41.5946 | -0.022 | -0.0062 | -0.5878 | -0.015 | -1.6459 | ||
| 赛福天 (603028) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 34922.95 | 37267.71 | 383.66 | 1484.53 | 684.90 | -988.06 | -988.41 | -915.13 | ||||
| 2024-12-31 | 124680.29 | 147736.24 | 1778.23 | 10911.63 | 2889.80 | -49641.29 | -49695.50 | -42815.98 | ||||
| 2024-09-30 | 103148.16 | 115317.99 | 1326.55 | 6062.79 | 1573.31 | -10554.19 | -10529.06 | -8037.95 | ||||
| 2024-06-30 | 65308.22 | 71890.74 | 910.25 | 3933.64 | 821.99 | -5700.31 | -5677.47 | -4522.47 | ||||
| 2024-03-31 | 27983.14 | 31165.36 | 401.17 | 2515.12 | 168.82 | -2647.28 | -2639.55 | -1958.78 | ||||
| 2023-12-31 | 160545.12 | 156044.70 | 1546.85 | 7547.40 | 1268.31 | 5997.17 | 6006.65 | 5141.66 | ||||
| 2023-09-30 | 130048.70 | 125060.41 | 1239.84 | 4856.27 | 1106.15 | 7206.47 | 7242.05 | 5725.73 | ||||
| 2023-06-30 | 91686.38 | 88000.00 | 719.88 | 2698.41 | 649.97 | 5538.86 | 5572.33 | 4463.43 | ||||
| 2023-03-31 | 32978.18 | 31610.20 | 191.06 | 1384.06 | 348.53 | 1729.70 | 1751.76 | 1218.90 | ||||
| 2022-12-31 | 79594.56 | 77101.14 | 1343.34 | 5362.64 | 828.44 | -7147.69 | -7162.34 | -7941.65 | ||||
| 2022-09-30 | 57964.11 | 56222.76 | 1074.71 | 3582.56 | 649.20 | 2320.64 | 2311.54 | 2079.44 | ||||
| 2022-06-30 | 37640.68 | 36474.76 | 726.76 | 2567.52 | 468.74 | 1716.11 | 1710.55 | 1408.28 | ||||
| 赛福天 (603028) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 14245.63 | 26998.24 | 5414.53 | -- | 155821.33 | 155821.33 | 245002.77 | 48699.90 | 48699.90 | 201505.98 | 51204.03 | 245002.77 |
| 2024-12-31 | 18129.80 | 25206.83 | 3663.61 | 2377.54 | 156868.80 | 156868.80 | 244479.25 | 47058.66 | 47058.66 | 200058.11 | 51106.16 | 244479.25 |
| 2024-09-30 | 13888.69 | 30634.61 | 5610.10 | -- | 161021.90 | 161021.90 | 257319.25 | 50467.60 | 50467.60 | 178704.35 | 66667.15 | 257319.25 |
| 2024-06-30 | 25183.11 | 27738.40 | 5450.07 | 677.49 | 156860.45 | 156860.45 | 261197.77 | 42440.16 | 42440.16 | 177011.94 | 70240.10 | 261197.77 |
| 2024-03-31 | 19291.38 | 28380.03 | 3646.54 | -- | 152061.84 | 152061.84 | 243602.93 | 41378.68 | 41378.68 | 154911.17 | 72825.27 | 243602.93 |
| 2023-12-31 | 34337.61 | 24997.63 | 3506.21 | 281.71 | 133988.92 | 133988.92 | 235156.44 | 10984.43 | 10984.43 | 144512.17 | 73425.94 | 235156.44 |
| 2023-09-30 | 39032.10 | 25420.23 | 6835.73 | -- | 123234.68 | 123234.68 | 234075.45 | 8491.56 | 8491.56 | 142732.47 | 74306.42 | 234075.45 |
| 2023-06-30 | 22945.51 | 23651.28 | 12272.57 | 399.42 | 85546.12 | 85546.12 | 183023.16 | 5669.67 | 5669.67 | 96785.77 | 73453.21 | 183023.16 |
| 2023-03-31 | 21556.73 | 18766.31 | 9968.79 | -- | 70156.62 | 70156.62 | 160293.82 | 7555.87 | 7555.87 | 89260.67 | 68833.14 | 160293.82 |
| 2022-12-31 | 15003.71 | 20070.45 | 2151.57 | 142.48 | 52996.58 | 52996.58 | 120881.85 | 5142.37 | 5142.37 | 52468.89 | 68343.16 | 120881.85 |
| 2022-09-30 | 9881.91 | 18672.11 | 1803.45 | -- | 67240.01 | 67240.01 | 128470.37 | 4994.31 | 4994.31 | 49996.51 | 78376.66 | 128470.37 |
| 2022-06-30 | 9129.50 | 20047.91 | 2323.63 | 170.54 | 67577.18 | 67577.18 | 132948.73 | 5008.28 | 5008.28 | 55299.46 | 77557.92 | 132948.73 |
| 赛福天 (603028) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 26331.74 | 26116.42 | 215.32 | 3.66 | 1779.30 | -1775.64 | 20342.00 | -- | 20370.40 | 20480.33 | -109.93 | |
| 2024-12-31 | 84200.06 | 76009.28 | 8190.78 | 145.98 | 47547.39 | -47401.41 | 94063.13 | -- | 99085.78 | 57906.69 | 41179.09 | |
| 2024-09-30 | 85027.10 | 81583.41 | 3443.69 | 56.77 | 42541.80 | -42485.03 | 75990.91 | -- | 77687.00 | 40617.75 | 37069.25 | |
| 2024-06-30 | 53297.95 | 53719.73 | -421.78 | 42.96 | 29697.36 | -29654.41 | 65387.00 | -- | 67883.24 | 33036.09 | 34847.15 | |
| 2024-03-31 | 27196.81 | 31952.52 | -4755.71 | 10.45 | 27106.87 | -27096.42 | 39993.91 | -- | 40767.65 | 9460.29 | 31307.36 | |
| 2023-12-31 | 99549.45 | 81764.76 | 17784.69 | 10571.44 | 56426.33 | -45854.90 | 62123.70 | -- | 77123.05 | 52065.03 | 25058.02 | |
| 2023-09-30 | 72865.54 | 76476.69 | -3611.15 | 9723.96 | 41639.85 | -31915.89 | 49075.30 | -- | 68191.74 | 36047.24 | 32144.51 | |
| 2023-06-30 | 42058.42 | 55066.77 | -13008.35 | 9709.11 | 10258.02 | -548.91 | 34632.30 | -- | 43050.25 | 28640.75 | 14409.50 | |
| 2023-03-31 | 17979.10 | 19169.65 | -1190.55 | 41.00 | 8311.81 | -8270.81 | 21467.00 | -- | 26173.78 | 9482.12 | 16691.66 | |
| 2022-12-31 | 82690.54 | 77316.14 | 5374.40 | 193.18 | 2485.33 | -2292.15 | 26918.00 | -- | 34215.89 | 32527.76 | 1688.13 | |
| 2022-09-30 | 62837.69 | 58961.49 | 3876.20 | 199.54 | 1481.91 | -1282.37 | 18618.00 | -- | 24009.71 | 27415.40 | -3405.69 | |
| 2022-06-30 | 35774.10 | 36601.87 | -827.77 | 192.71 | 1163.87 | -971.16 | 15318.00 | -- | 19412.99 | 18712.55 | 700.44 | |
| 赛福天 (603028) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：255万元至380万元。 |
| 上年同期每股收益(元) | -0.04 |
| 行业 | 通用设备 |
| 概念 | 股权转让,壳公司 |
| 账务标签 | 潜力股 |
| 账务评述 | |