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赛象科技

(002337)

  

流通市值:32.58亿  总市值:32.61亿
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2025年第一季度实现净利润0.06亿元,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2025年第一季度最新股东权益134822.07万元,未分配利润17843.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产202564.25万元,负债67742.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入149,697,742.98759,388,151.5607,297,454.51443,387,540.12
营业总成本139,975,149.57678,943,315.24547,329,051.11408,523,142.06
营业利润6,703,836.6744,880,421.9750,089,292.3135,737,890.7
利润总额6,725,106.6345,266,795.6650,468,447.0735,847,324.11
净利润5,995,455.1138,258,099.2845,797,000.1331,718,873.2
其他综合收益-578.98--
综合收益总额5,995,455.1138,258,678.2645,797,000.1331,718,873.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,767,429,607.811,848,501,418.551,732,006,387.181,648,351,952.45
非流动资产合计258,212,867.53259,307,060.8267,526,019.67269,468,798.65
资产总计2,025,642,475.342,107,808,479.351,999,532,406.851,917,820,751.1
流动负债合计666,592,412.46759,582,035.5645,640,502.23586,144,467.48
非流动负债合计10,829,342.3311,073,013.7711,353,791.835,387,295.31
负债合计677,421,754.79770,655,049.27656,994,294.06591,531,762.79
归属于母公司股东权益合计1,278,643,374.851,267,219,236.651,271,449,214.151,254,919,446.17
股东权益合计1,348,220,720.551,337,153,430.081,342,538,112.791,326,288,988.31
负债和股东权益合计2,025,642,475.342,107,808,479.351,999,532,406.851,917,820,751.1
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计260,600,375.74922,058,592.4681,658,990.88422,954,301.07
经营活动现金流出小计327,146,068.371,102,748,380.3598,963,018.99410,562,831.33
经营活动产生的现金流量净额-66,545,692.63-180,689,787.982,695,971.8912,391,469.74
投资活动现金流入小计263,674,832.651,094,821,5721,031,863,147.9695,941,061.98
投资活动现金流出小计197,440,0001,266,539,288.451,071,377,103.92664,296,246.61
投资活动产生的现金流量净额66,234,832.65-171,717,716.45-39,513,956.0231,644,815.37
筹资活动现金流入小计236,014.449,394,523.681,055.5422,751.24
筹资活动现金流出小计20,718,375.5830,909,012.8920,661,351.2819,485,882.48
筹资活动产生的现金流量净额-20,482,361.14-21,514,489.21-20,660,295.74-19,463,131.24
汇率变动对现金及现金等价物的影响1,498,675.122,548,766.07-3,473,530.29792,175.53
现金及现金等价物净增加额-19,294,546-371,373,227.4919,048,189.8425,365,329.4
期末现金及现金等价物余额142,928,087.49162,222,633.49552,644,050.82558,961,190.38
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