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:42.96亿  总市值:54.78亿
流通股本:4.20亿   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2025年第一季度实现净利润-0.12亿元,每股收益-0.02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2025年第一季度最新股东权益67758.56万元,未分配利润-32455.26万元。

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

    截至2025年第一季度最新总资产128502.02万元,负债60743.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入88,078,716.68551,388,821.29360,991,157.45239,151,143.37
营业总成本94,590,538.47588,483,104.67370,428,053.62236,884,292.19
营业利润-12,392,337.48-95,327,316.24-13,482,120.164,394,744.81
利润总额-12,404,080.58-95,247,991.67-13,573,685.244,357,787.51
净利润-12,280,716.34-107,291,534.29-24,054,912.16551,135.23
其他综合收益--1,602,868.83--288,903.92
综合收益总额-12,280,716.34-108,894,403.12-24,054,912.16262,231.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计905,452,826.93925,858,052.66944,393,817.93957,184,156.07
非流动资产合计379,567,398.96385,543,864.12418,033,041.19425,398,529.95
资产总计1,285,020,225.891,311,401,916.781,362,426,859.121,382,582,686.02
流动负债合计549,590,966.8593,098,584.52562,290,898.58556,350,728.49
非流动负债合计57,843,630.1629,033,206.7226,736,926.1229,079,321.15
负债合计607,434,596.96622,131,791.24589,027,824.7585,430,049.64
归属于母公司股东权益合计719,118,348.62729,602,994.42797,528,270.07818,992,708.4
股东权益合计677,585,628.93689,270,125.54773,399,034.42797,152,636.38
负债和股东权益合计1,285,020,225.891,311,401,916.781,362,426,859.121,382,582,686.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计174,672,039.16505,782,162.29436,591,726.27233,589,883.18
经营活动现金流出小计158,402,929.31436,588,073.47416,776,594.06228,164,948.75
经营活动产生的现金流量净额16,269,109.8569,194,088.8219,815,132.215,424,934.43
投资活动现金流入小计1,45528,420,430.0327,666,700.5427,666,700.54
投资活动现金流出小计57,829.0756,337,208.2748,687,368.849,248,176.68
投资活动产生的现金流量净额-56,374.07-27,916,778.24-21,020,668.26-21,581,476.14
筹资活动现金流入小计71,450,000233,822,305.56175,050,000113,930,000
筹资活动现金流出小计87,128,672.05257,502,968.09198,349,102.59137,465,631.83
筹资活动产生的现金流量净额-15,678,672.05-23,680,662.53-23,299,102.59-23,535,631.83
汇率变动对现金及现金等价物的影响289.23302,023.096,124.065,846.8
现金及现金等价物净增加额534,352.9617,898,671.14-24,498,514.58-39,686,326.74
期末现金及现金等价物余额116,409,033.49115,874,680.5373,477,494.8158,289,682.65
TOP↑