当前位置:首页 - 行情中心 - 赛摩智能(300466) - 财务分析

赛摩智能

(300466)

  

流通市值:41.92亿  总市值:50.02亿
流通股本:4.49亿   总股本:5.36亿

赛摩智能(300466)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
------
  • 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68822.56万元,未分配利润-35124.46万元。

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107535.99万元,负债38713.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入101,433,457.87472,468,866.42340,650,557.56215,534,142.52
营业总成本96,225,284.88482,521,494.07346,927,410.04219,555,847.12
其他经营收益
营业利润5,515,064.02-35,841,451.38-15,518,154.03-17,516,612.52
利润总额5,514,739.53-39,088,339.51-15,327,910.12-17,612,925.47
净利润4,373,592.85-43,119,551.55-16,548,259.01-18,174,502.72
每股收益
其他综合收益-686,862.95--
综合收益总额4,373,592.85-42,432,688.6-16,548,259.01-18,174,502.72
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720,702,102.58733,710,324.01902,335,569.28908,385,808.39
非流动资产:
非流动资产合计354,657,767.95357,862,599.72369,816,509.05375,346,703.02
资产总计1,075,359,870.531,091,572,923.731,272,152,078.331,283,732,511.41
流动负债:
流动负债合计322,974,194.38355,926,613.43535,946,911.22565,661,477.98
非流动负债:
非流动负债合计64,160,092.9852,467,899.2755,420,924.3446,497,421.4
负债合计387,134,287.36408,394,512.7591,367,835.56612,158,899.38
所有者权益(或股东权益):
归属于母公司股东权益合计693,123,706.27687,249,629.57720,827,326714,842,958.43
股东权益合计688,225,583.17683,178,411.03680,784,242.77671,573,612.03
负债和股东权益合计1,075,359,870.531,091,572,923.731,272,152,078.331,283,732,511.41
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115,825,097.2519,842,987.91404,996,199.27292,995,119.6
经营活动现金流出小计111,166,300.82454,623,433.33374,417,728.8252,149,162.11
经营活动产生的现金流量净额4,658,796.3865,219,554.5830,578,470.4740,845,957.49
投资活动产生的现金流量:
投资活动现金流入小计4,780673,059.873,163,824.1235,902
投资活动现金流出小计84,658.295,644,843.291,098,638.49345,175.7
投资活动产生的现金流量净额-79,878.29-4,971,783.422,065,185.63-309,273.7
筹资活动产生的现金流量:
筹资活动现金流入小计47,650,000178,479,211.22162,950,000115,350,000
筹资活动现金流出小计37,136,223.05240,678,151.14176,394,309.74127,422,252.16
筹资活动产生的现金流量净额10,513,776.95-62,198,939.92-13,444,309.74-12,072,252.16
汇率变动对现金及现金等价物的影响-401,161.7432,471.5232,471.52
现金及现金等价物净增加额15,092,695.04-1,550,007.0219,231,817.8828,496,903.15
期末现金及现金等价物余额129,417,368.55114,324,673.51135,106,498.41144,371,583.68
补充资料:
现金及现金等价物的净增加额--1,550,007.02-28,496,903.15
TOP↑