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思看科技

(688583)

  

流通市值:15.40亿  总市值:77.02亿
流通股本:1768.00万   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)

    截至第三季度实现净利润0.79亿元,每股收益0.92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115527.10万元,未分配利润30169.26万元。

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127756.25万元,负债12229.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入268,307,697.89176,848,509.4487,108,976.87332,583,883.61
营业总成本210,508,955.47134,564,929.664,458,462.51232,477,734
其他经营收益
营业利润85,633,638.5258,544,998.1630,215,615.69134,913,033.51
利润总额85,620,48358,529,309.1830,230,756.47134,571,917.62
净利润79,079,022.8454,007,712.6426,974,554.94120,527,578.92
每股收益
其他综合收益513,944.04815,465.61132,730.35-168,273.22
综合收益总额79,592,966.8854,823,178.2527,107,285.29120,359,305.7
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769,030,862.12792,084,863.25814,122,357.03464,491,428.03
非流动资产:
非流动资产合计508,531,665.13474,316,494455,669,388.2280,962,075.52
资产总计1,277,562,527.251,266,401,357.251,269,791,745.23745,453,503.55
流动负债:
流动负债合计120,413,251.21123,345,511.47118,965,141.19117,857,776.11
非流动负债:
非流动负债合计1,878,270.272,102,032.472,858,450.172,911,113.8
负债合计122,291,521.48125,447,543.94121,823,591.36120,768,889.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,155,271,005.771,140,953,813.311,147,968,153.87624,684,613.64
股东权益合计1,155,271,005.771,140,953,813.311,147,968,153.87624,684,613.64
负债和股东权益合计1,277,562,527.251,266,401,357.251,269,791,745.23745,453,503.55
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301,142,263.69199,813,039.4275,284,250.73351,324,095.37
经营活动现金流出小计260,317,747.8168,653,956.0591,337,709.44251,744,501.13
经营活动产生的现金流量净额40,824,515.8931,159,083.37-16,053,458.7199,579,594.23
投资活动产生的现金流量:
投资活动现金流入小计2,144,047,414.11,564,811,218.66725,576,539.8114,486,194.89
投资活动现金流出小计2,624,598,009.591,774,303,318.45926,355,715.34412,502,666.17
投资活动产生的现金流量净额-480,550,595.49-209,492,099.79-200,779,175.54-298,016,471.28
筹资活动产生的现金流量:
筹资活动现金流入小计523,691,114.8523,691,114.8523,691,114.8-
筹资活动现金流出小计69,396,181.0368,550,533.8726,813,844.124,751,832.9
筹资活动产生的现金流量净额454,294,933.77455,140,580.93496,877,270.68-4,751,832.9
汇率变动对现金及现金等价物的影响1,942,117.242,134,268.13837,229.011,469,517.97
现金及现金等价物净增加额16,510,971.41278,941,832.64280,881,865.44-201,719,191.98
期末现金及现金等价物余额101,388,227.67363,819,088.9365,759,121.784,877,256.26
补充资料:
现金及现金等价物的净增加额-278,941,832.64--201,719,191.98
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