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赛恩斯

(688480)

  

流通市值:44.77亿  总市值:44.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.78亿元,每股收益0.78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)

    截至第三季度最新股东权益113349.23万元,未分配利润39223.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产193992.05万元,负债80642.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入677,224,652.61422,965,470.05170,297,088.13927,193,355.37
营业总成本582,465,914.42362,648,650.33150,518,063.47796,468,615.9
其他经营收益
营业利润87,453,236.0957,442,462.4521,519,094.71189,479,786.07
利润总额87,175,302.3757,420,528.6721,501,010.26197,611,098.5
净利润78,297,444.3952,295,954.8119,086,639.83185,955,056.49
每股收益
其他综合收益5,513,551.524,102,4071,323,892.9-882,898.57
综合收益总额83,810,995.9156,398,361.820,410,532.73185,072,157.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,221,344,164.091,257,949,648.551,224,829,953.291,192,107,908.54
非流动资产:
非流动资产合计718,576,380.49644,407,935.93640,328,069.15634,052,724.67
资产总计1,939,920,544.581,902,357,584.481,865,158,022.441,826,160,633.21
流动负债:
流动负债合计712,830,255.85635,494,975.14634,739,278.23611,353,489.2
非流动负债:
非流动负债合计93,597,996.7794,327,695.4894,951,807.02100,830,887.13
负债合计806,428,252.62729,822,670.62729,691,085.25712,184,376.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,094,338,724.451,129,671,315.771,094,516,967.21,074,395,389.39
股东权益合计1,133,492,291.961,172,534,913.861,135,466,937.191,113,976,256.88
负债和股东权益合计1,939,920,544.581,902,357,584.481,865,158,022.441,826,160,633.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计743,917,477.55405,798,765.34199,871,436.7752,025,152.78
经营活动现金流出小计706,977,391.41452,466,906.06252,052,603.56685,351,030.48
经营活动产生的现金流量净额36,940,086.14-46,668,140.72-52,181,166.8666,674,122.3
投资活动产生的现金流量:
投资活动现金流入小计630,546,335.16530,945,626.27208,638,162.351,159,453,491.13
投资活动现金流出小计754,887,414.35626,442,518.48353,489,326.061,357,045,472.69
投资活动产生的现金流量净额-124,341,079.19-95,496,892.21-144,851,163.71-197,591,981.56
筹资活动产生的现金流量:
筹资活动现金流入小计91,330,00061,330,00035,000,000105,603,451.04
筹资活动现金流出小计176,321,989.51101,181,658.5630,161,913.0191,813,181.46
筹资活动产生的现金流量净额-84,991,989.51-39,851,658.564,838,086.9913,790,269.58
汇率变动对现金及现金等价物的影响4,088,185.791,889,193.61471,666.98-1,935,388.25
现金及现金等价物净增加额-168,304,796.77-180,127,497.88-191,722,576.6-119,062,977.93
期末现金及现金等价物余额228,523,370.3216,700,669.19205,105,590.47396,828,167.07
补充资料:
现金及现金等价物的净增加额--180,127,497.88--119,062,977.93
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券徐科,李博文,王筱茜,贾少波1.412.043.452025-11-02
华泰证券胡知,倪正洋,杨云逍,王玮嘉2.102.533.152025-11-01
东吴证券袁理,谷玥1.522.102.932025-10-31
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