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盛视科技

(002990)

  

流通市值:38.53亿  总市值:75.07亿
流通股本:1.34亿   总股本:2.61亿

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2025年半年度实现净利润0.24亿元,每股收益0.09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239311.63万元,未分配利润93881.23万元。

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358099.45万元,负债118787.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入549,060,545.49304,369,807.61,222,125,430.55912,159,180.9
营业总成本477,181,940.86240,705,461.82965,449,688.88730,067,335.4
其他经营收益
营业利润8,892,272.6331,179,537.67171,106,261.84113,592,469.9
利润总额9,669,950.1731,930,524.87172,705,646.37116,741,052.9
净利润24,081,553.4330,255,816.96174,901,089.28110,049,391.68
每股收益
其他综合收益-75,898.8352,011.58-56,784.73-2,447.81
综合收益总额24,005,654.630,307,828.54174,844,304.55110,046,943.87
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2,941,019,442.732,942,042,405.292,834,205,582.962,732,560,805.29
非流动资产:
非流动资产合计639,975,066.39632,256,723.92613,501,167.83609,612,755.75
资产总计3,580,994,509.123,574,299,129.213,447,706,750.793,342,173,561.04
流动负债:
流动负债合计1,162,706,320.291,107,448,093.211,017,484,924.85937,051,628.89
非流动负债:
非流动负债合计25,171,862.4429,240,310.5329,803,717.5166,314,068.66
负债合计1,187,878,182.731,136,688,403.741,047,288,642.361,003,365,697.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,393,116,326.392,437,610,725.472,400,418,108.432,338,807,863.49
股东权益合计2,393,116,326.392,437,610,725.472,400,418,108.432,338,807,863.49
负债和股东权益合计3,580,994,509.123,574,299,129.213,447,706,750.793,342,173,561.04
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549,651,614.34289,395,424.441,267,107,161.74789,544,284.02
经营活动现金流出小计524,241,780.49284,978,834.951,187,008,891.1918,402,141.6
经营活动产生的现金流量净额25,409,833.854,416,589.4980,098,270.64-128,857,857.58
投资活动产生的现金流量:
投资活动现金流入小计2,588,431,229.261,063,786,3282,974,242,544.261,964,089,734.49
投资活动现金流出小计2,621,591,713.631,277,717,435.582,961,249,465.341,977,122,295.57
投资活动产生的现金流量净额-33,160,484.37-213,931,107.5812,993,078.92-13,032,561.08
筹资活动产生的现金流量:
筹资活动现金流入小计62,464,28862,464,2880-
筹资活动现金流出小计63,701,753.573,843,437.73117,749,392.09116,244,428.88
筹资活动产生的现金流量净额-1,237,465.5758,620,850.27-117,749,392.09-116,244,428.88
汇率变动对现金及现金等价物的影响-493,725.97-120,910.9541,497.86-287,875.06
现金及现金等价物净增加额-9,481,842.06-151,014,578.72-24,116,544.67-258,422,722.6
期末现金及现金等价物余额1,186,646,276.911,045,113,540.251,196,128,118.97961,821,941.04
补充资料:
现金及现金等价物的净增加额-9,481,842.06--24,116,544.67-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券孟林,刘玉萍0.470.630.802025-08-31
平安证券闫磊,王佳一,黄韦涵0.700.901.172025-08-28
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