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赛维时代

(301381)

  

流通市值:41.67亿  总市值:86.70亿
流通股本:1.92亿   总股本:4.00亿

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2025年第一季度实现净利润0.47亿元,每股收益0.12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253042.99万元,未分配利润123557.58万元。

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462188.59万元,负债209145.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,458,280,774.7410,275,379,442.256,801,651,543.614,177,477,837.36
营业总成本2,388,617,808.059,979,790,423.716,549,545,191.213,891,127,495.59
营业利润54,524,163.8255,192,116.58227,158,242.47275,684,125.75
利润总额54,631,127.97249,745,408.31222,759,039.55272,048,178.46
净利润47,026,149.99214,099,224.24195,406,112.49235,585,901.56
其他综合收益-417,573.021,905,260.34-1,493,089.18-368,091.18
综合收益总额46,608,576.97216,004,484.58193,913,023.31235,217,810.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,269,114,995.73,438,253,658.473,990,192,075.523,405,906,444.59
非流动资产合计1,352,770,868.671,304,401,767.08992,585,297.991,131,949,581.68
资产总计4,621,885,864.374,742,655,425.554,982,777,373.514,537,856,026.27
流动负债合计1,420,734,256.61,571,841,692.32,115,573,622.121,517,338,016.88
非流动负债合计670,721,673.48710,046,128.85450,742,246.87465,775,470.73
负债合计2,091,455,930.082,281,887,821.152,566,315,868.991,983,113,487.61
归属于母公司股东权益合计2,530,429,934.292,460,767,604.42,416,461,504.522,554,742,538.66
股东权益合计2,530,429,934.292,460,767,604.42,416,461,504.522,554,742,538.66
负债和股东权益合计4,621,885,864.374,742,655,425.554,982,777,373.514,537,856,026.27
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1,548,351,321.936,608,548,656.684,487,885,172.142,624,079,897.22
经营活动现金流出小计1,557,727,974.747,077,083,666.644,973,186,784.512,514,467,472.06
经营活动产生的现金流量净额-9,376,652.81-468,535,009.96-485,301,612.37109,612,425.16
投资活动现金流入小计522,633,527.632,905,622,877.152,137,392,237.021,443,913,519.9
投资活动现金流出小计732,862,324.052,416,745,522.152,025,907,705.251,816,405,683.45
投资活动产生的现金流量净额-210,228,796.42488,877,355111,484,531.77-372,492,163.55
筹资活动现金流入小计258,197,679.671,097,210,376.38878,833,589.84400,173,410.98
筹资活动现金流出小计241,065,165.63985,919,011.87485,468,298.48304,325,507.2
筹资活动产生的现金流量净额17,132,514.04111,291,364.51393,365,291.3695,847,903.78
汇率变动对现金及现金等价物的影响144,515.413,834,703.4-3,282,105.741,591,233.83
现金及现金等价物净增加额-202,328,419.78135,468,412.9516,266,105.02-165,440,600.78
期末现金及现金等价物余额638,578,144.32840,906,564.1721,704,256.17539,997,550.37
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源刘佩,王立平0.771.051.432025-05-08
中信证券姜娅,冯重光,单竹岭,杨清朴,郑逸坤0.771.081.352025-04-30
中金公司徐卓楠,柳政甫,邹煜莹0.761.09--2025-04-28
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