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赛福天(603028)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)88232.8659515.5326247.68171737.83160244.75
营业收入(万元)88232.8659515.5326247.68171737.83160244.75
营业总成本(万元)99487.9965992.6227889.86183774.27166318.81
营业成本(万元)85491.9756655.5124382.11163635.27153520.92
净利润(万元)-8155.98-3323.37-594.26-4562.36106.24
归属于母公司的净利润(万元)-8039.97-3243.77-484.39-4488.70142.11
营业利润(万元)-13811.78-5244.30-1108.58-8109.67-2679.69
利润总额(万元)-13811.05-5244.42-1108.63-8145.74-2748.74
少数股东损益(万元)-4970.94-1842.75-719.69-4080.30-2568.65
基本每股收益(元)-0.28(元)-0.11(元)-0.02(元)-0.16(元)0.01(元)
稀释每股收益(元)-0.28(元)-0.11(元)-0.02(元)-0.16(元)0.01(元)
非经常性损益(万元)----70.51333.33411.44
扣除非经常性损益后净利润(万元)-8226.30-3420.72-554.90-4822.03-269.33
总资产(万元)236720.15247278.36252009.52248898.32277769.98
总负债(万元)212890.61215661.94216793.52212442.02235811.25
归属于母公司股东权益合计(万元)39304.5643963.2546439.7747034.0351212.40
股东权益合计(万元)23829.5431616.4235216.0036456.3041958.73
实收资本(股本)(万元)28704.0028704.0028704.0028704.0028704.00
资本公积(万元)12515.0012341.0812088.4912088.4912578.76
未分配利润(万元)-3554.501241.704001.084485.479153.74
经营活动产生的现金流量净额(万元)-1997.07-7193.22-5011.2811392.4219780.35
经营活动现金流入小计(万元)86669.6857025.0629566.11105124.29116404.46
经营活动现金流出小计(万元)88666.7564218.2834577.3993731.8796624.11
投资活动产生的现金流量净额(万元)-1987.79-1563.26-539.14-6918.71-3060.62
投资活动现金流入小计(万元)1141.771138.6632.00118.4848.66
投资活动现金流出小计(万元)3129.562701.92571.147037.193109.28
筹资活动产生的现金流量净额(万元)1037.268155.626662.24-6305.20-18399.13
筹资活动现金流入小计(万元)43474.5331178.7719316.4170134.8053546.71
筹资活动现金流出小计(万元)42437.2823023.1512654.1776440.0071945.83
期末现金及现金等价物余额(万元)8150.1410526.8812324.8111287.0411416.04
最后修改日期2026-10-302026-08-242026-04-232026-04-232025-11-01
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