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赛恩斯

(688480)

  

流通市值:96.72亿  总市值:96.72亿
流通股本:9532.62万   总股本:9532.62万

赛恩斯(688480)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.33亿元,每股收益0.34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125153.49万元,未分配利润46130.52万元。

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206945.06万元,负债81791.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入231,614,394.171,230,406,860.18677,224,652.61422,965,470.05
营业总成本203,958,874.581,087,484,025.95582,465,914.42362,648,650.33
其他经营收益
营业利润36,446,035.95126,537,439.9387,453,236.0957,442,462.45
利润总额36,471,437.27121,985,382.8287,175,302.3757,420,528.67
净利润32,765,785.47111,054,385.3978,297,444.3952,295,954.81
每股收益
其他综合收益-5,227,844.824,810,6555,513,551.524,102,407
综合收益总额27,537,940.65115,865,040.3983,810,995.9156,398,361.8
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1,319,906,451.851,354,963,369.491,221,344,164.091,257,949,648.55
非流动资产:
非流动资产合计749,544,104.97738,986,052.48718,576,380.49644,407,935.93
资产总计2,069,450,556.812,093,949,421.971,939,920,544.581,902,357,584.48
流动负债:
流动负债合计724,714,263.29809,176,469.52712,830,255.85635,494,975.14
非流动负债:
非流动负债合计93,201,366.5694,283,681.2593,597,996.7794,327,695.48
负债合计817,915,629.85903,460,150.77806,428,252.62729,822,670.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,206,424,935.071,146,158,852.541,094,338,724.451,129,671,315.77
股东权益合计1,251,534,926.961,190,489,271.21,133,492,291.961,172,534,913.86
负债和股东权益合计2,069,450,556.812,093,949,421.971,939,920,544.581,902,357,584.48
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381,836,316.831,062,318,224.96743,917,477.55405,798,765.34
经营活动现金流出小计397,575,232.5931,956,230.66706,977,391.41452,466,906.06
经营活动产生的现金流量净额-15,738,915.67130,361,994.336,940,086.14-46,668,140.72
投资活动产生的现金流量:
投资活动现金流入小计34,417,369.34811,172,285.6630,546,335.16530,945,626.27
投资活动现金流出小计183,351,678.34939,440,773754,887,414.35626,442,518.48
投资活动产生的现金流量净额-148,934,309-128,268,487.4-124,341,079.19-95,496,892.21
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00096,730,00091,330,00061,330,000
筹资活动现金流出小计20,120,225.99182,247,054.72176,321,989.51101,181,658.56
筹资活动产生的现金流量净额-10,120,225.99-85,517,054.72-84,991,989.51-39,851,658.56
汇率变动对现金及现金等价物的影响-779,648.373,477,094.194,088,185.791,889,193.61
现金及现金等价物净增加额-175,573,099.03-79,946,453.63-168,304,796.77-180,127,497.88
期末现金及现金等价物余额139,808,614.41316,881,713.44228,523,370.3216,700,669.19
补充资料:
现金及现金等价物的净增加额--79,946,453.63--180,127,497.88
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
东吴证券袁理,任逸轩1.432.583.222026-05-01
华泰证券倪正洋,杨云逍,王玮嘉1.902.503.172026-05-01
国泰海通徐强,邵潇2.133.15--2026-04-19
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