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赛伍技术

(603212)

  

流通市值:54.95亿  总市值:54.95亿
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2025年半年度实现净利润-0.73亿元,每股收益-0.16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年半年度最新股东权益260811.54万元,未分配利润46605.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产436707.77万元,负债175896.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,352,372,423.13643,195,650.723,004,005,091.422,306,897,446.01
营业总成本1,432,378,126.73681,995,347.343,132,866,692.112,367,481,703.84
其他经营收益
营业利润-91,417,802.62-41,326,370.22-309,294,829.8-139,985,727.38
利润总额-92,725,363.47-41,582,547.61-314,950,636.57-141,887,138.82
净利润-73,269,513.29-34,068,745.24-287,955,638.97-97,165,231.38
每股收益
其他综合收益-1,459,976.25-286,297.62-4,305,357.44-427,560.23
综合收益总额-74,729,489.54-34,355,042.86-292,260,996.41-97,592,791.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,939,555,819.082,842,139,841.222,935,298,445.033,099,264,025.76
非流动资产:
非流动资产合计1,427,521,834.571,441,525,472.841,448,149,005.611,522,577,541.92
资产总计4,367,077,653.654,283,665,314.064,383,447,450.644,621,841,567.68
流动负债:
流动负债合计1,591,787,313.911,422,604,416.011,522,248,299.581,593,813,103.65
非流动负债:
非流动负债合计167,174,928.94212,571,040.57178,354,250.72150,982,734.31
负债合计1,758,962,242.851,635,175,456.581,700,602,550.31,744,795,837.96
所有者权益(或股东权益):
归属于母公司股东权益合计2,601,056,971.982,640,936,722.022,674,276,600.042,867,428,649.48
股东权益合计2,608,115,410.82,648,489,857.482,682,844,900.342,877,045,729.72
负债和股东权益合计4,367,077,653.654,283,665,314.064,383,447,450.644,621,841,567.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,183,853,303.51586,128,160.362,956,761,291.362,559,759,971.81
经营活动现金流出小计1,109,171,900.35595,409,717.232,591,724,754.032,220,427,116.04
经营活动产生的现金流量净额74,681,403.16-9,281,556.87365,036,537.33339,332,855.77
投资活动产生的现金流量:
投资活动现金流入小计350,624,623.49130,707,889.89117,021,281.8520,000,000
投资活动现金流出小计418,617,680.21212,125,001.89332,779,520.33200,015,139.15
投资活动产生的现金流量净额-67,993,056.72-81,417,112-215,758,238.48-180,015,139.15
筹资活动产生的现金流量:
筹资活动现金流入小计685,266,425.9317,177,417.63945,792,518.79477,003,223.59
筹资活动现金流出小计611,103,334.08329,542,836.831,296,519,428.18907,717,066.2
筹资活动产生的现金流量净额74,163,091.82-12,365,419.2-350,726,909.39-430,713,842.61
汇率变动对现金及现金等价物的影响-1,185,618.7320,659.664,790,296.9-4,569,551.14
现金及现金等价物净增加额79,665,819.56-102,743,428.41-196,658,313.64-275,965,677.14
期末现金及现金等价物余额604,089,343.4421,680,095.43524,423,523.84445,116,160.35
补充资料:
现金及现金等价物的净增加额79,665,819.56--196,658,313.64-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司马妍,石玉琦0.120.31--2025-08-29
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