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赛维时代

(301381)

  

流通市值:43.45亿  总市值:89.69亿
流通股本:1.95亿   总股本:4.03亿

赛维时代(301381)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0.43亿元,每股收益0.11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280005.82万元,未分配利润140058.29万元。

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463745.75万元,负债183739.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,720,092,00711,816,529,344.628,188,419,310.395,345,587,947.81
营业总成本2,638,895,456.4711,303,559,476.257,829,146,222.525,075,835,226.75
其他经营收益
营业利润58,890,423.06381,593,540.36259,635,732.74208,354,642.13
利润总额55,969,520.79368,768,562.69248,287,575.85197,654,973.32
净利润42,552,895.66282,977,761.37209,744,225.97169,191,009.09
每股收益
其他综合收益1,376,845.26-6,281,614.17-959,251.71-1,358,296.19
综合收益总额43,929,740.92276,696,147.2208,784,974.26167,832,712.9
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3,545,629,129.153,665,539,490.63,554,454,218.773,454,444,749.22
非流动资产:
非流动资产合计1,091,828,333.711,157,692,699.051,271,957,029.961,284,523,689.35
资产总计4,637,457,462.864,823,232,189.654,826,411,248.734,738,968,438.57
流动负债:
流动负债合计1,354,854,659.921,562,212,045.861,538,022,939.861,391,210,806.65
非流动负债:
非流动负债合计482,544,641.85519,239,130.36626,718,571.01638,066,818.78
负债合计1,837,399,301.772,081,451,176.222,164,741,510.872,029,277,625.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,800,058,161.092,741,781,013.432,661,669,737.862,709,690,813.14
股东权益合计2,800,058,161.092,741,781,013.432,661,669,737.862,709,690,813.14
负债和股东权益合计4,637,457,462.864,823,232,189.654,826,411,248.734,738,968,438.57
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1,614,606,693.487,611,045,666.925,115,947,082.723,421,168,888.85
经营活动现金流出小计1,566,853,984.056,361,315,119.874,373,799,336.742,910,761,517.45
经营活动产生的现金流量净额47,752,709.431,249,730,547.05742,147,745.98510,407,371.4
投资活动产生的现金流量:
投资活动现金流入小计2,272,401,012.774,129,928,346.62,794,198,507.21,355,470,966.8
投资活动现金流出小计2,714,644,374.944,555,735,844.083,142,500,449.471,479,533,345.65
投资活动产生的现金流量净额-442,243,362.17-425,807,497.48-348,301,942.27-124,062,378.85
筹资活动产生的现金流量:
筹资活动现金流入小计173,351,367.03736,579,803.71708,864,383.65569,803,774.88
筹资活动现金流出小计224,931,448.751,322,039,844.51,030,154,850.17720,986,972.4
筹资活动产生的现金流量净额-51,580,081.72-585,460,040.79-321,290,466.52-151,183,197.52
汇率变动对现金及现金等价物的影响-7,395,287.7-7,195,351.16594,738.05553,360.33
现金及现金等价物净增加额-453,466,022.16231,267,657.6273,150,075.24235,715,155.36
期末现金及现金等价物余额618,708,199.561,072,174,221.72914,056,639.341,076,621,719.46
补充资料:
现金及现金等价物的净增加额-231,267,657.62-235,715,155.36
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券李锦,柯睿,于旭辉,秦意昂1.211.531.772026-05-12
浙商证券吴安琪1.181.622.162026-04-30
开源证券吕明,黄泽鹏1.061.401.732026-04-30
中信证券姜娅,冯重光,尹佳伟,杨清朴1.201.391.502026-04-29
华泰证券杨耀,石狄,张霜凝,樊俊豪1.181.621.992026-04-28
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