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盛视科技

(002990)

  

流通市值:41.46亿  总市值:80.96亿
流通股本:1.34亿   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)

    截至第三季度实现净利润0.61亿元,每股收益0.24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)

    截至第三季度最新股东权益244003.42万元,未分配利润97603.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产373586.34万元,负债129582.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入952,938,418.25549,060,545.49304,369,807.61,222,125,430.55
营业总成本815,668,317.92477,181,940.86240,705,461.82965,449,688.88
其他经营收益
营业利润51,975,481.628,892,272.6331,179,537.67171,106,261.84
利润总额51,114,739.999,669,950.1731,930,524.87172,705,646.37
净利润61,306,269.324,081,553.4330,255,816.96174,901,089.28
每股收益
其他综合收益-587,238.55-75,898.8352,011.58-56,784.73
综合收益总额60,719,030.7524,005,654.630,307,828.54174,844,304.55
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,076,472,408.342,941,019,442.732,942,042,405.292,834,205,582.96
非流动资产:
非流动资产合计659,390,973.32639,975,066.39632,256,723.92613,501,167.83
资产总计3,735,863,381.663,580,994,509.123,574,299,129.213,447,706,750.79
流动负债:
流动负债合计1,272,543,941.241,162,706,320.291,107,448,093.211,017,484,924.85
非流动负债:
非流动负债合计23,285,225.1325,171,862.4429,240,310.5329,803,717.51
负债合计1,295,829,166.371,187,878,182.731,136,688,403.741,047,288,642.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,440,034,215.292,393,116,326.392,437,610,725.472,400,418,108.43
股东权益合计2,440,034,215.292,393,116,326.392,437,610,725.472,400,418,108.43
负债和股东权益合计3,735,863,381.663,580,994,509.123,574,299,129.213,447,706,750.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计957,959,380.36549,651,614.34289,395,424.441,267,107,161.74
经营活动现金流出小计857,848,068.57524,241,780.49284,978,834.951,187,008,891.1
经营活动产生的现金流量净额100,111,311.7925,409,833.854,416,589.4980,098,270.64
投资活动产生的现金流量:
投资活动现金流入小计3,972,116,197.492,588,431,229.261,063,786,3282,974,242,544.26
投资活动现金流出小计4,039,706,793.542,621,591,713.631,277,717,435.582,961,249,465.34
投资活动产生的现金流量净额-67,590,596.05-33,160,484.37-213,931,107.5812,993,078.92
筹资活动产生的现金流量:
筹资活动现金流入小计82,996,734.3162,464,28862,464,2880
筹资活动现金流出小计65,875,207.1363,701,753.573,843,437.73117,749,392.09
筹资活动产生的现金流量净额17,121,527.18-1,237,465.5758,620,850.27-117,749,392.09
汇率变动对现金及现金等价物的影响-1,903,442.36-493,725.97-120,910.9541,497.86
现金及现金等价物净增加额47,738,800.56-9,481,842.06-151,014,578.72-24,116,544.67
期末现金及现金等价物余额1,243,866,919.531,186,646,276.911,045,113,540.251,196,128,118.97
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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