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思看科技

(688583)

  

流通市值:17.63亿  总市值:88.14亿
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
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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0.27亿元,每股收益0.43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114796.82万元,未分配利润30024.81万元。

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126979.17万元,负债12182.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,108,976.87332,583,883.61231,691,021.74150,248,052.96
营业总成本64,458,462.51232,477,734167,592,986.86108,034,074.74
营业利润30,215,615.69134,913,033.5189,867,207.8659,802,536.63
利润总额30,230,756.47134,571,917.6289,541,243.4759,496,310.95
净利润26,974,554.94120,527,578.9280,104,583.4452,918,429.73
其他综合收益132,730.35-168,273.22-63,951.68-77,789.62
综合收益总额27,107,285.29120,359,305.780,040,631.7652,840,640.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计814,122,357.03464,491,428.03388,633,886.33401,510,247.44
非流动资产合计455,669,388.2280,962,075.52278,260,114.37231,715,029.21
资产总计1,269,791,745.23745,453,503.55666,894,000.7633,225,276.65
流动负债合计118,965,141.19117,857,776.1181,320,325.376,043,695.12
非流动负债合计2,858,450.172,911,113.83,734,057.285,487,161.46
负债合计121,823,591.36120,768,889.9185,054,382.5881,530,856.58
归属于母公司股东权益合计1,147,968,153.87624,684,613.64581,839,618.12551,694,420.07
股东权益合计1,147,968,153.87624,684,613.64581,839,618.12551,694,420.07
负债和股东权益合计1,269,791,745.23745,453,503.55666,894,000.7633,225,276.65
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75,284,250.73351,324,095.37247,537,436.33167,254,164.92
经营活动现金流出小计91,337,709.44251,744,501.13190,200,600.05121,028,175.36
经营活动产生的现金流量净额-16,053,458.7199,579,594.2357,336,836.2846,225,989.56
投资活动现金流入小计725,576,539.8114,486,194.8963,352,084.5562,042,590.17
投资活动现金流出小计926,355,715.34412,502,666.17335,970,881.59285,488,056.78
投资活动产生的现金流量净额-200,779,175.54-298,016,471.28-272,618,797.04-223,445,466.61
筹资活动现金流入小计523,691,114.8---
筹资活动现金流出小计26,813,844.124,751,832.94,057,442.342,234,630.88
筹资活动产生的现金流量净额496,877,270.68-4,751,832.9-4,057,442.34-2,234,630.88
汇率变动对现金及现金等价物的影响837,229.011,469,517.97718,200.62866,298.84
现金及现金等价物净增加额280,881,865.44-201,719,191.98-218,621,202.48-178,587,809.09
期末现金及现金等价物余额365,759,121.784,877,256.2667,975,245.76108,008,639.15
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