当前位置:首页 - 行情中心 - 思看科技(688583) - 财务分析

思看科技

(688583)

  

流通市值:17.68亿  总市值:88.40亿
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2025年半年度实现净利润0.54亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益114095.38万元,未分配利润28988.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产126640.14万元,负债12544.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入176,848,509.4487,108,976.87332,583,883.61231,691,021.74
营业总成本134,564,929.664,458,462.51232,477,734167,592,986.86
其他经营收益
营业利润58,544,998.1630,215,615.69134,913,033.5189,867,207.86
利润总额58,529,309.1830,230,756.47134,571,917.6289,541,243.47
净利润54,007,712.6426,974,554.94120,527,578.9280,104,583.44
每股收益
其他综合收益815,465.61132,730.35-168,273.22-63,951.68
综合收益总额54,823,178.2527,107,285.29120,359,305.780,040,631.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计792,084,863.25814,122,357.03464,491,428.03388,633,886.33
非流动资产:
非流动资产合计474,316,494455,669,388.2280,962,075.52278,260,114.37
资产总计1,266,401,357.251,269,791,745.23745,453,503.55666,894,000.7
流动负债:
流动负债合计123,345,511.47118,965,141.19117,857,776.1181,320,325.3
非流动负债:
非流动负债合计2,102,032.472,858,450.172,911,113.83,734,057.28
负债合计125,447,543.94121,823,591.36120,768,889.9185,054,382.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,140,953,813.311,147,968,153.87624,684,613.64581,839,618.12
股东权益合计1,140,953,813.311,147,968,153.87624,684,613.64581,839,618.12
负债和股东权益合计1,266,401,357.251,269,791,745.23745,453,503.55666,894,000.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计199,813,039.4275,284,250.73351,324,095.37247,537,436.33
经营活动现金流出小计168,653,956.0591,337,709.44251,744,501.13190,200,600.05
经营活动产生的现金流量净额31,159,083.37-16,053,458.7199,579,594.2357,336,836.28
投资活动产生的现金流量:
投资活动现金流入小计1,564,811,218.66725,576,539.8114,486,194.8963,352,084.55
投资活动现金流出小计1,774,303,318.45926,355,715.34412,502,666.17335,970,881.59
投资活动产生的现金流量净额-209,492,099.79-200,779,175.54-298,016,471.28-272,618,797.04
筹资活动产生的现金流量:
筹资活动现金流入小计523,691,114.8523,691,114.8--
筹资活动现金流出小计68,550,533.8726,813,844.124,751,832.94,057,442.34
筹资活动产生的现金流量净额455,140,580.93496,877,270.68-4,751,832.9-4,057,442.34
汇率变动对现金及现金等价物的影响2,134,268.13837,229.011,469,517.97718,200.62
现金及现金等价物净增加额278,941,832.64280,881,865.44-201,719,191.98-218,621,202.48
期末现金及现金等价物余额363,819,088.9365,759,121.784,877,256.2667,975,245.76
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-
TOP↑