当前位置:首页 - 行情中心 - 赛意信息(300687) - 财务分析

赛意信息

(300687)

  

流通市值:100.33亿  总市值:125.34亿
流通股本:3.27亿   总股本:4.08亿

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2026年第一季度实现净利润0.29亿元,每股收益0.08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285958.05万元,未分配利润96357.91万元。

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423463.12万元,负债137505.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入483,338,865.592,073,234,529.871,501,298,422.58902,461,348.94
营业总成本466,695,005.052,181,011,834.731,507,330,063.32903,037,551.19
其他经营收益
营业利润30,099,963.95-140,682,148.929,622,939.6110,100,351.36
利润总额29,040,669.66-143,644,379.0927,622,785.199,301,628.53
净利润29,470,281.08-115,441,306.821,570,427.6712,485,068.11
每股收益
其他综合收益-115,786.861,677,025.782,420,580.242,470,521.67
综合收益总额29,354,494.22-113,764,281.0223,991,007.9114,955,589.78
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2,032,764,535.62,010,330,489.42,048,306,597.341,991,706,341.84
非流动资产:
非流动资产合计2,201,866,647.142,136,642,283.912,062,067,054.052,038,490,113.06
资产总计4,234,631,182.744,146,972,773.314,110,373,651.394,030,196,454.9
流动负债:
流动负债合计979,111,154.12926,650,343.1832,884,671.85781,083,218.18
非流动负债:
非流动负债合计395,939,529.66382,875,081.78323,397,487.09325,406,397.6
负债合计1,375,050,683.781,309,525,424.881,156,282,158.941,106,489,615.78
所有者权益(或股东权益):
归属于母公司股东权益合计2,676,728,372.662,649,883,308.842,763,714,172.012,733,004,003.23
股东权益合计2,859,580,498.962,837,447,348.432,954,091,492.452,923,706,839.12
负债和股东权益合计4,234,631,182.744,146,972,773.314,110,373,651.394,030,196,454.9
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650,539,949.182,511,773,899.681,831,877,792.621,240,737,656.02
经营活动现金流出小计859,517,451.832,450,686,491.141,939,375,045.811,370,764,274.86
经营活动产生的现金流量净额-208,977,502.6561,087,408.54-107,497,253.19-130,026,618.84
投资活动产生的现金流量:
投资活动现金流入小计330,903,702.82572,277,588.66425,060,314.68338,126,072.63
投资活动现金流出小计435,089,929.29767,634,174.61592,518,899.19449,206,202.6
投资活动产生的现金流量净额-104,186,226.47-195,356,585.95-167,458,584.51-111,080,129.97
筹资活动产生的现金流量:
筹资活动现金流入小计204,622,689.45565,858,322.74256,067,269.14178,828,504.17
筹资活动现金流出小计47,558,142.98442,936,102.64156,460,608.15100,867,590.6
筹资活动产生的现金流量净额157,064,546.47122,922,220.199,606,660.9977,960,913.57
汇率变动对现金及现金等价物的影响-266,747.18-807,577.02-216,280.53-117,090.13
现金及现金等价物净增加额-156,365,929.83-12,154,534.33-175,565,457.24-163,262,925.37
期末现金及现金等价物余额334,239,708.04490,605,637.87333,137,373.71345,439,905.58
补充资料:
现金及现金等价物的净增加额--12,154,534.33--163,262,925.37
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司于钟海,王之昊0.370.60--2026-05-07
招商证券孟林,刘玉萍0.210.300.352026-05-06
TOP↑