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赛象科技

(002337)

  

流通市值:37.16亿  总市值:37.20亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.07亿元,每股收益0.01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2026年第一季度最新股东权益140233.26万元,未分配利润21038.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产199481.37万元,负债59248.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入191,606,071.79691,337,318.47494,519,077.38343,952,793.16
营业总成本191,478,596.28634,260,401.27433,157,381.09295,065,377.19
其他经营收益
营业利润5,789,476.3953,912,636.0360,499,971.0245,663,711.32
利润总额9,018,021.8556,255,077.3560,508,795.3445,592,404.16
净利润6,746,423.8648,091,087.1349,638,786.1538,878,304.81
每股收益
其他综合收益-471.82--
综合收益总额6,746,423.8648,091,558.9549,638,786.1538,878,304.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,766,046,632.731,787,166,519.051,812,989,641.91,819,264,274.12
非流动资产:
非流动资产合计228,767,031.42234,165,606.25250,082,539.11255,052,062.31
资产总计1,994,813,664.152,021,332,125.32,063,072,181.012,074,316,336.43
流动负债:
流动负债合计579,950,959.52621,308,376.63665,036,343.23690,104,161.44
非流动负债:
非流动负债合计12,530,098.8511,105,367.9811,322,625.4911,470,544.62
负债合计592,481,058.37632,413,744.61676,358,968.72701,574,706.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,334,143,471.371,320,021,671.191,316,824,939.611,303,385,667.85
股东权益合计1,402,332,605.781,388,918,380.691,386,713,212.291,372,741,630.37
负债和股东权益合计1,994,813,664.152,021,332,125.32,063,072,181.012,074,316,336.43
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计483,077,686.241,408,334,223.68759,922,684.4458,969,453.54
经营活动现金流出小计283,254,288.811,610,718,686.41835,410,331.66568,138,022.62
经营活动产生的现金流量净额199,823,397.43-202,384,462.73-75,487,647.26-109,168,569.08
投资活动产生的现金流量:
投资活动现金流入小计440,093,835.771,258,354,612.35933,678,325.11519,279,984.39
投资活动现金流出小计495,403,624.451,161,298,733.68834,279,082.21451,757,932.75
投资活动产生的现金流量净额-55,309,788.6897,055,878.6799,399,242.967,522,051.64
筹资活动产生的现金流量:
筹资活动现金流入小计35,771.86128,512,548.2420,987,314.2220,987,314.22
筹资活动现金流出小计212,015.7837,676,485.6433,460,106.4133,256,943.13
筹资活动产生的现金流量净额-176,243.9290,836,062.6-12,472,792.19-12,269,628.91
汇率变动对现金及现金等价物的影响-8,653,699.73-4,357,367.121,310,883.124,730,544.17
现金及现金等价物净增加额135,683,665.1-18,849,888.5812,749,686.57-49,185,602.18
期末现金及现金等价物余额279,056,410.01143,372,744.91174,972,320.06113,037,031.31
补充资料:
现金及现金等价物的净增加额--18,849,888.58--49,185,602.18
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