当前位置:首页 - 行情中心 - *ST赛隆(002898) - 财务分析

*ST赛隆

(002898)

  

流通市值:8.40亿  总市值:14.61亿
流通股本:1.01亿   总股本:1.76亿

*ST赛隆(002898)财务分析

净利润 + 每股收益
------
  • 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-0.05元。

股东权益 + 未分配利润
------
  • 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37794.27万元,未分配利润-11342.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产85528.14万元,负债47733.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入153,495,112.45518,763,270.82200,021,471.55135,707,334.41
营业总成本157,766,203.88543,931,664.82230,411,567.02144,099,193.48
其他经营收益
营业利润-3,475,160.53-114,363,038.11-38,388,804.68-12,571,152.77
利润总额-3,870,971.56-114,926,083.87-38,802,403.52-12,848,933.23
净利润-6,542,362.85-121,856,548.38-40,398,114.67-14,832,154.91
每股收益
其他综合收益-0--
综合收益总额-6,542,362.85-121,856,548.38-40,398,114.67-14,832,154.91
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374,266,687.43344,702,366.17253,147,648.77211,189,181.44
非流动资产:
非流动资产合计481,014,708.86487,401,484.69544,396,516.35545,999,285.45
资产总计855,281,396.29832,103,850.86797,544,165.12757,188,466.89
流动负债:
流动负债合计440,533,733.35410,365,164.86308,326,584.28243,402,953.04
非流动负债:
非流动负债合计36,804,954.9237,583,901.7428,743,158.4728,330,664.56
负债合计477,338,688.27447,949,066.6337,069,742.75271,733,617.6
所有者权益(或股东权益):
归属于母公司股东权益合计371,487,859.41380,149,512.35460,474,422.37485,454,849.29
股东权益合计377,942,708.02384,154,784.26460,474,422.37485,454,849.29
负债和股东权益合计855,281,396.29832,103,850.86797,544,165.12757,188,466.89
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222,198,821.17723,382,844.55228,453,635.7116,789,184.64
经营活动现金流出小计238,251,000.25704,324,303.45265,242,551.73124,922,042.06
经营活动产生的现金流量净额-16,052,179.0819,058,541.1-36,788,916.03-8,132,857.42
投资活动产生的现金流量:
投资活动现金流入小计362,6006,724,850.36,644,830.145,993,350.14
投资活动现金流出小计1,431,253.1228,351,697.8220,729,352.5612,108,862.4
投资活动产生的现金流量净额-1,068,653.12-21,626,847.52-14,084,522.42-6,115,512.26
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,000169,700,000164,900,00084,900,000
筹资活动现金流出小计40,165,508.88156,209,194.02134,163,186.2111,741,551.78
筹资活动产生的现金流量净额-15,165,508.8813,490,805.9830,736,813.8-26,841,551.78
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-32,286,341.0810,922,499.56-20,136,624.65-41,089,921.46
期末现金及现金等价物余额26,591,441.4158,889,882.7227,830,758.516,877,461.7
补充资料:
现金及现金等价物的净增加额-10,922,499.56--41,089,921.46
TOP↑