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赛伍技术

(603212)

  

流通市值:59.94亿  总市值:59.94亿
流通股本:4.37亿   总股本:4.37亿

赛伍技术(603212)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-0.10亿元,每股收益-0.03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2026年第一季度最新股东权益242268.41万元,未分配利润25868.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产403355.82万元,负债161087.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入603,276,660.332,621,794,145.282,039,022,361.911,352,372,423.13
营业总成本608,485,798.132,818,740,652.812,185,262,114.141,432,378,126.73
其他经营收益
营业利润-10,830,893.16-320,009,885.69-146,500,902.88-91,417,802.62
利润总额-11,982,299.81-322,744,243.52-148,281,311.19-92,725,363.47
净利润-9,597,740.36-273,635,168.67-119,830,172.37-73,269,513.29
每股收益
其他综合收益-83,940.02-4,550,833.15-2,138,889.2-1,459,976.25
综合收益总额-9,681,680.38-278,186,001.82-121,969,061.57-74,729,489.54
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2,675,428,424.662,605,455,300.992,788,730,149.822,939,555,819.08
非流动资产:
非流动资产合计1,358,129,810.321,346,655,411.621,404,357,903.71,427,521,834.57
资产总计4,033,558,234.983,952,110,712.614,193,088,053.524,367,077,653.65
流动负债:
流动负债合计1,462,741,723.231,412,258,001.131,499,163,827.851,591,787,313.91
非流动负债:
非流动负债合计148,132,454.32135,193,812.96133,048,386.9167,174,928.94
负债合计1,610,874,177.551,547,451,814.091,632,212,214.751,758,962,242.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,390,733,648.852,402,234,462.192,555,476,497.632,601,056,971.98
股东权益合计2,422,684,057.432,404,658,898.522,560,875,838.772,608,115,410.8
负债和股东权益合计4,033,558,234.983,952,110,712.614,193,088,053.524,367,077,653.65
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475,797,095.822,220,525,467.561,577,789,787.741,183,853,303.51
经营活动现金流出小计484,977,860.242,152,971,250.91,404,333,489.021,109,171,900.35
经营活动产生的现金流量净额-9,180,764.4267,554,216.66173,456,298.7274,681,403.16
投资活动产生的现金流量:
投资活动现金流入小计147,492,147.82814,796,608.33501,221,973.2350,624,623.49
投资活动现金流出小计114,100,852.68877,185,184.71717,950,494.32418,617,680.21
投资活动产生的现金流量净额33,391,295.14-62,388,576.38-216,728,521.12-67,993,056.72
筹资活动产生的现金流量:
筹资活动现金流入小计272,850,085.2892,541,207.93819,968,246.07685,266,425.9
筹资活动现金流出小计317,870,146.831,029,333,610.08940,735,873.41611,103,334.08
筹资活动产生的现金流量净额-45,020,061.63-136,792,402.15-120,767,627.3474,163,091.82
汇率变动对现金及现金等价物的影响-3,067,079.634,392,537.52-3,048,411.79-1,185,618.7
现金及现金等价物净增加额-23,876,610.54-127,234,224.35-167,088,261.5479,665,819.56
期末现金及现金等价物余额374,440,039.08397,189,299.49357,335,262.3604,089,343.4
补充资料:
现金及现金等价物的净增加额--127,234,224.35-79,665,819.56
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司马妍0.350.36--2026-05-01
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