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赛象科技

(002337)

  

流通市值:36.69亿  总市值:36.73亿
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2025年半年度实现净利润0.39亿元,每股收益0.07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2025年半年度最新股东权益137274.16万元,未分配利润19917.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产207431.63万元,负债70157.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入343,952,793.16149,697,742.98759,388,151.5607,297,454.51
营业总成本295,065,377.19139,975,149.57678,943,315.24547,329,051.11
其他经营收益
营业利润45,663,711.326,703,836.6744,880,421.9750,089,292.31
利润总额45,592,404.166,725,106.6345,266,795.6650,468,447.07
净利润38,878,304.815,995,455.1138,258,099.2845,797,000.13
每股收益
其他综合收益--578.98-
综合收益总额38,878,304.815,995,455.1138,258,678.2645,797,000.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,819,264,274.121,767,429,607.811,848,501,418.551,732,006,387.18
非流动资产:
非流动资产合计255,052,062.31258,212,867.53259,307,060.8267,526,019.67
资产总计2,074,316,336.432,025,642,475.342,107,808,479.351,999,532,406.85
流动负债:
流动负债合计690,104,161.44666,592,412.46759,582,035.5645,640,502.23
非流动负债:
非流动负债合计11,470,544.6210,829,342.3311,073,013.7711,353,791.83
负债合计701,574,706.06677,421,754.79770,655,049.27656,994,294.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,303,385,667.851,278,643,374.851,267,219,236.651,271,449,214.15
股东权益合计1,372,741,630.371,348,220,720.551,337,153,430.081,342,538,112.79
负债和股东权益合计2,074,316,336.432,025,642,475.342,107,808,479.351,999,532,406.85
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计458,969,453.54260,600,375.74922,058,592.4681,658,990.88
经营活动现金流出小计568,138,022.62327,146,068.371,102,748,380.3598,963,018.99
经营活动产生的现金流量净额-109,168,569.08-66,545,692.63-180,689,787.982,695,971.89
投资活动产生的现金流量:
投资活动现金流入小计519,279,984.39263,674,832.651,094,821,5721,031,863,147.9
投资活动现金流出小计451,757,932.75197,440,0001,266,539,288.451,071,377,103.92
投资活动产生的现金流量净额67,522,051.6466,234,832.65-171,717,716.45-39,513,956.02
筹资活动产生的现金流量:
筹资活动现金流入小计20,987,314.22236,014.449,394,523.681,055.54
筹资活动现金流出小计33,256,943.1320,718,375.5830,909,012.8920,661,351.28
筹资活动产生的现金流量净额-12,269,628.91-20,482,361.14-21,514,489.21-20,660,295.74
汇率变动对现金及现金等价物的影响4,730,544.171,498,675.122,548,766.07-3,473,530.29
现金及现金等价物净增加额-49,185,602.18-19,294,546-371,373,227.4919,048,189.84
期末现金及现金等价物余额113,037,031.31142,928,087.49162,222,633.49552,644,050.82
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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