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赛意信息

(300687)

  

流通市值:99.52亿  总市值:123.38亿
流通股本:3.31亿   总股本:4.10亿

赛意信息(300687)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0.20亿元,每股收益0.06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年第一季度最新股东权益294097.27万元,未分配利润107889.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产402715.96万元,负债108618.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入489,742,418.452,395,451,665.471,705,166,445.091,070,920,218.04
营业总成本476,434,381.082,255,846,066.271,619,932,737.051,046,825,317.66
营业利润20,153,228.26143,251,897.2990,736,014.724,592,919.83
利润总额19,662,288.14141,096,167.2290,706,812.6624,746,810.49
净利润20,443,059.65143,108,969.2293,520,503.9127,003,006.95
其他综合收益3,726.44-7,726,508.96-9,369,857.59-5,001,699.92
综合收益总额20,446,786.09135,382,460.2684,150,646.3222,001,307.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,021,980,911.562,094,758,213.921,786,198,206.621,844,286,791.65
非流动资产合计2,005,178,676.451,992,396,866.891,883,859,684.111,827,964,924.62
资产总计4,027,159,588.014,087,155,080.813,670,057,890.733,672,251,716.27
流动负债合计769,303,364.95906,332,496.29529,478,010.73561,639,385.13
非流动负债合计316,883,482.85314,777,454.23306,690,772.36320,835,521.51
负债合计1,086,186,847.81,221,109,950.52836,168,783.09882,474,906.64
归属于母公司股东权益合计2,753,141,131.612,669,614,341.062,654,754,676.72,612,209,947.71
股东权益合计2,940,972,740.212,866,045,130.292,833,889,107.642,789,776,809.63
负债和股东权益合计4,027,159,588.014,087,155,080.813,670,057,890.733,672,251,716.27
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641,178,538.772,390,110,331.811,726,281,956.51,084,990,284.33
经营活动现金流出小计770,418,953.342,389,222,185.811,835,983,563.71,176,986,760.85
经营活动产生的现金流量净额-129,240,414.57888,146-109,701,607.2-91,996,476.52
投资活动现金流入小计234,298,759.481,147,092,054.63959,760,760.81600,331,537.84
投资活动现金流出小计282,977,909.781,454,874,264.631,170,882,014.86776,291,739.75
投资活动产生的现金流量净额-48,679,150.3-307,782,210-211,121,254.05-175,960,201.91
筹资活动现金流入小计88,335,747.46366,312,797.96132,119,739.53156,312,000
筹资活动现金流出小计19,474,759.42318,701,212.42169,828,479.32136,014,521.09
筹资活动产生的现金流量净额68,860,988.0447,611,585.54-37,708,739.7920,297,478.91
汇率变动对现金及现金等价物的影响-11,235.5-3,494,789.51--
现金及现金等价物净增加额-109,069,812.33-262,777,267.97-358,531,601.04-247,659,199.52
期末现金及现金等价物余额393,690,359.87502,760,172.2407,288,859.13518,161,260.65
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券夏明达0.540.680.772025-05-06
信达证券庞倩倩0.500.590.702025-05-06
太平洋曹佩,王景宜0.550.730.942025-04-30
中金公司于钟海,王之昊0.540.72--2025-04-29
广发证券刘雪峰0.540.620.762025-04-29
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