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赛恩斯

(688480)

  

流通市值:21.07亿  总市值:31.46亿
流通股本:6384.62万   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2025年第一季度实现净利润0.19亿元,每股收益0.19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113546.69万元,未分配利润39597.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产186515.80万元,负债72969.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入170,297,088.13927,193,355.37584,791,287.57356,007,135.48
营业总成本150,518,063.47796,468,615.9493,565,041.62296,565,692.38
营业利润21,519,094.71189,479,786.07155,331,651.95122,961,167.84
利润总额21,501,010.26197,611,098.5154,885,914.03122,794,735.42
净利润19,086,639.83185,955,056.49147,298,144.59118,056,614.76
其他综合收益1,323,892.9-882,898.57627,505.8573,607.24
综合收益总额20,410,532.73185,072,157.92147,925,650.44118,130,222
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,224,829,953.291,192,107,908.541,144,992,368.611,095,365,235.6
非流动资产合计640,328,069.15634,052,724.67607,364,047.99601,235,491.85
资产总计1,865,158,022.441,826,160,633.211,752,356,416.61,696,600,727.45
流动负债合计634,739,278.23611,353,489.2577,271,333.03503,704,171.69
非流动负债合计94,951,807.02100,830,887.1387,968,955.6990,483,894.73
负债合计729,691,085.25712,184,376.33665,240,288.72594,188,066.42
归属于母公司股东权益合计1,094,516,967.21,074,395,389.391,044,388,712.51,061,045,770.34
股东权益合计1,135,466,937.191,113,976,256.881,087,116,127.891,102,412,661.04
负债和股东权益合计1,865,158,022.441,826,160,633.211,752,356,416.61,696,600,727.45
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199,871,436.7752,025,152.78592,916,474.23411,664,284.24
经营活动现金流出小计252,052,603.56685,351,030.48609,611,360.68412,545,783.12
经营活动产生的现金流量净额-52,181,166.8666,674,122.3-16,694,886.45-881,498.88
投资活动现金流入小计208,638,162.351,159,453,491.13806,375,932.67575,428,531.66
投资活动现金流出小计353,489,326.061,357,045,472.691,151,511,250.13865,199,317.25
投资活动产生的现金流量净额-144,851,163.71-197,591,981.56-345,135,317.46-289,770,785.59
筹资活动现金流入小计35,000,000105,603,451.0496,603,451.0486,603,451.04
筹资活动现金流出小计30,161,913.0191,813,181.4687,321,450.3639,400,996.17
筹资活动产生的现金流量净额4,838,086.9913,790,269.589,282,000.6847,202,454.87
汇率变动对现金及现金等价物的影响471,666.98-1,935,388.25-273,538.071,283,688.36
现金及现金等价物净增加额-191,722,576.6-119,062,977.93-352,821,741.3-242,166,141.25
期末现金及现金等价物余额205,105,590.47396,828,167.07163,069,403.7273,725,003.75
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,谷玥2.052.573.032025-04-29
长江证券徐科,李博文,王筱茜,王鹤涛1.652.042.472025-04-28
华泰证券胡知,倪正洋,杨云逍,王玮嘉2.112.533.152025-04-27
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