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赛象科技

(002337)

  

流通市值:36.34亿  总市值:36.38亿
流通股本:5.88亿   总股本:5.89亿

赛象科技(002337)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.50亿元,每股收益0.08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138671.32万元,未分配利润20940.33万元。

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206307.22万元,负债67635.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入494,519,077.38343,952,793.16149,697,742.98759,388,151.5
营业总成本433,157,381.09295,065,377.19139,975,149.57678,943,315.24
其他经营收益
营业利润60,499,971.0245,663,711.326,703,836.6744,880,421.97
利润总额60,508,795.3445,592,404.166,725,106.6345,266,795.66
净利润49,638,786.1538,878,304.815,995,455.1138,258,099.28
每股收益
其他综合收益---578.98
综合收益总额49,638,786.1538,878,304.815,995,455.1138,258,678.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,812,989,641.91,819,264,274.121,767,429,607.811,848,501,418.55
非流动资产:
非流动资产合计250,082,539.11255,052,062.31258,212,867.53259,307,060.8
资产总计2,063,072,181.012,074,316,336.432,025,642,475.342,107,808,479.35
流动负债:
流动负债合计665,036,343.23690,104,161.44666,592,412.46759,582,035.5
非流动负债:
非流动负债合计11,322,625.4911,470,544.6210,829,342.3311,073,013.77
负债合计676,358,968.72701,574,706.06677,421,754.79770,655,049.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,316,824,939.611,303,385,667.851,278,643,374.851,267,219,236.65
股东权益合计1,386,713,212.291,372,741,630.371,348,220,720.551,337,153,430.08
负债和股东权益合计2,063,072,181.012,074,316,336.432,025,642,475.342,107,808,479.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计759,922,684.4458,969,453.54260,600,375.74922,058,592.4
经营活动现金流出小计835,410,331.66568,138,022.62327,146,068.371,102,748,380.3
经营活动产生的现金流量净额-75,487,647.26-109,168,569.08-66,545,692.63-180,689,787.9
投资活动产生的现金流量:
投资活动现金流入小计933,678,325.11519,279,984.39263,674,832.651,094,821,572
投资活动现金流出小计834,279,082.21451,757,932.75197,440,0001,266,539,288.45
投资活动产生的现金流量净额99,399,242.967,522,051.6466,234,832.65-171,717,716.45
筹资活动产生的现金流量:
筹资活动现金流入小计20,987,314.2220,987,314.22236,014.449,394,523.68
筹资活动现金流出小计33,460,106.4133,256,943.1320,718,375.5830,909,012.89
筹资活动产生的现金流量净额-12,472,792.19-12,269,628.91-20,482,361.14-21,514,489.21
汇率变动对现金及现金等价物的影响1,310,883.124,730,544.171,498,675.122,548,766.07
现金及现金等价物净增加额12,749,686.57-49,185,602.18-19,294,546-371,373,227.49
期末现金及现金等价物余额174,972,320.06113,037,031.31142,928,087.49162,222,633.49
补充资料:
现金及现金等价物的净增加额--49,185,602.18--371,373,227.49
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