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思看科技

(688583)

  

流通市值:37.54亿  总市值:107.74亿
流通股本:3080.34万   总股本:8840.00万

思看科技(688583)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0.07亿元,每股收益0.08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119046.06万元,未分配利润31511.38万元。

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135917.30万元,负债16871.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入87,241,169.44371,319,493.54268,307,697.89176,848,509.44
营业总成本86,949,003.6304,736,281.15210,508,955.47134,564,929.6
其他经营收益
营业利润7,316,196.7100,952,077.1685,633,638.5258,544,998.16
利润总额7,341,612.99100,952,752.6685,620,48358,529,309.18
净利润7,277,837.5195,894,633.379,079,022.8454,007,712.64
每股收益
其他综合收益-250,135.11439,662.73513,944.04815,465.61
综合收益总额7,027,702.496,334,296.0379,592,966.8854,823,178.25
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692,588,714.05665,308,522.54769,030,862.12792,084,863.25
非流动资产:
非流动资产合计666,584,294.97660,023,365.24508,531,665.13474,316,494
资产总计1,359,173,009.021,325,331,887.781,277,562,527.251,266,401,357.25
流动负债:
流动负债合计164,967,058.12145,633,361.81120,413,251.21123,345,511.47
非流动负债:
非流动负债合计3,745,393.293,360,897.091,878,270.272,102,032.47
负债合计168,712,451.41148,994,258.9122,291,521.48125,447,543.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,190,460,557.611,176,337,628.881,155,271,005.771,140,953,813.31
股东权益合计1,190,460,557.611,176,337,628.881,155,271,005.771,140,953,813.31
负债和股东权益合计1,359,173,009.021,325,331,887.781,277,562,527.251,266,401,357.25
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92,410,884.92442,532,481.94301,142,263.69199,813,039.42
经营活动现金流出小计102,221,301.94356,409,319.35260,317,747.8168,653,956.05
经营活动产生的现金流量净额-9,810,417.0286,123,162.5940,824,515.8931,159,083.37
投资活动产生的现金流量:
投资活动现金流入小计272,813,181.273,213,019,789.242,144,047,414.11,564,811,218.66
投资活动现金流出小计383,871,398.163,564,609,598.182,624,598,009.591,774,303,318.45
投资活动产生的现金流量净额-111,058,216.89-351,589,808.94-480,550,595.49-209,492,099.79
筹资活动产生的现金流量:
筹资活动现金流入小计40,318,779.14503,483,154.8523,691,114.8523,691,114.8
筹资活动现金流出小计123,390.9753,490,934.4269,396,181.0368,550,533.87
筹资活动产生的现金流量净额40,195,388.17449,992,220.38454,294,933.77455,140,580.93
汇率变动对现金及现金等价物的影响-7,337,805.61,504,563.411,942,117.242,134,268.13
现金及现金等价物净增加额-88,011,051.34186,030,137.4416,510,971.41278,941,832.64
期末现金及现金等价物余额182,896,342.36270,907,393.7101,388,227.67363,819,088.9
补充资料:
现金及现金等价物的净增加额-186,030,137.44-278,941,832.64
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券方嘉敏,郭倩倩1.652.963.082026-04-28
国泰海通杨林,吕浦源,钟明翰1.812.34--2026-04-21
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