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盛视科技

(002990)

  

流通市值:80.62亿  总市值:152.95亿
流通股本:1.38亿   总股本:2.62亿

盛视科技(002990)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0.04亿元,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249542.19万元,未分配利润100385.48万元。

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359712.54万元,负债110170.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入227,114,021.81,445,224,571.59952,938,418.25549,060,545.49
营业总成本211,986,604.811,228,489,309.65815,668,317.92477,181,940.86
其他经营收益
营业利润1,892,488.1970,368,627.5351,975,481.628,892,272.63
利润总额1,720,255.4169,353,461.7151,114,739.999,669,950.17
净利润3,809,454.5285,314,558.1161,306,269.324,081,553.43
每股收益
其他综合收益-3,279,699.1310,284,614.32-587,238.55-75,898.83
综合收益总额529,755.3995,599,172.4360,719,030.7524,005,654.6
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2,901,024,886.313,104,998,031.863,076,472,408.342,941,019,442.73
非流动资产:
非流动资产合计696,100,496.94698,511,308.58659,390,973.32639,975,066.39
资产总计3,597,125,383.253,803,509,340.443,735,863,381.663,580,994,509.12
流动负债:
流动负债合计1,081,214,408.151,279,322,802.31,272,543,941.241,162,706,320.29
非流动负债:
非流动负债合计20,489,068.1234,625,972.6623,285,225.1325,171,862.44
负债合计1,101,703,476.271,313,948,774.961,295,829,166.371,187,878,182.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,495,421,906.982,489,560,565.482,440,034,215.292,393,116,326.39
股东权益合计2,495,421,906.982,489,560,565.482,440,034,215.292,393,116,326.39
负债和股东权益合计3,597,125,383.253,803,509,340.443,735,863,381.663,580,994,509.12
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419,357,148.761,281,958,113.96957,959,380.36549,651,614.34
经营活动现金流出小计422,047,096.731,125,976,957.65857,848,068.57524,241,780.49
经营活动产生的现金流量净额-2,689,947.97155,981,156.31100,111,311.7925,409,833.85
投资活动产生的现金流量:
投资活动现金流入小计977,711,384.365,244,621,911.533,972,116,197.492,588,431,229.26
投资活动现金流出小计982,092,208.115,281,238,967.454,039,706,793.542,621,591,713.63
投资活动产生的现金流量净额-4,380,823.75-36,617,055.92-67,590,596.05-33,160,484.37
筹资活动产生的现金流量:
筹资活动现金流入小计-69,145,72382,996,734.3162,464,288
筹资活动现金流出小计838,99866,691,323.5265,875,207.1363,701,753.57
筹资活动产生的现金流量净额-838,9982,454,399.4817,121,527.18-1,237,465.57
汇率变动对现金及现金等价物的影响-4,004,929.05-4,224,489.54-1,903,442.36-493,725.97
现金及现金等价物净增加额-11,914,698.77117,594,010.3347,738,800.56-9,481,842.06
期末现金及现金等价物余额1,301,807,430.531,313,722,129.31,243,866,919.531,186,646,276.91
补充资料:
现金及现金等价物的净增加额-117,594,010.33--9,481,842.06
最新报告期:2026-04-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券孟林,刘玉萍0.510.760.972026-04-14
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