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盛科通信-U

(688702)

  

流通市值:255.00亿  总市值:515.04亿
流通股本:2.03亿   总股本:4.10亿

盛科通信-U(688702)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-0.24亿元,每股收益-0.06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年半年度最新股东权益233121.59万元,未分配利润-15563.29万元。

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258076.29万元,负债24954.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入507,954,007.61223,001,866.941,081,826,709.25807,514,640.12
营业总成本564,219,226.16261,057,282.91,181,271,375.02905,353,802.67
其他经营收益
营业利润-24,442,092.1-15,237,187.46-73,086,764.79-79,214,485.89
利润总额-23,689,074.15-15,197,734.73-68,264,740.43-76,195,307.71
净利润-23,689,074.15-15,197,734.73-68,264,740.43-76,195,307.71
每股收益
其他综合收益----
综合收益总额-23,689,074.15-15,197,734.73-68,264,740.43-76,195,307.71
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2,283,450,648.422,300,360,359.022,348,884,067.032,610,684,904.19
非流动资产:
非流动资产合计297,312,266.07306,544,908.24313,226,963.47245,104,728.77
资产总计2,580,762,914.492,606,905,267.262,662,111,030.52,855,789,632.96
流动负债:
流动负债合计211,177,960.99236,970,557.73282,873,531.76527,290,779.16
非流动负债:
非流动负债合计38,369,033.941,521,593.2345,954,255.4710,984,048.98
负债合计249,546,994.89278,492,150.96328,827,787.23538,274,828.14
所有者权益(或股东权益):
归属于母公司股东权益合计2,331,215,919.62,328,413,116.32,333,283,243.272,317,514,804.82
股东权益合计2,331,215,919.62,328,413,116.32,333,283,243.272,317,514,804.82
负债和股东权益合计2,580,762,914.492,606,905,267.262,662,111,030.52,855,789,632.96
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549,925,937.6265,607,896.661,027,094,511.89787,263,894.72
经营活动现金流出小计411,141,442.06173,503,317.22852,885,835.62729,877,590.43
经营活动产生的现金流量净额138,784,495.5492,104,579.44174,208,676.2757,386,304.29
投资活动产生的现金流量:
投资活动现金流入小计1,370,946,503.86680,650,780.311,184,302,247.131,134,087,983.43
投资活动现金流出小计799,725,472.24504,810,275.271,333,453,293.2585,189,295.28
投资活动产生的现金流量净额571,221,031.62175,840,505.04-149,151,046.07548,898,688.15
筹资活动产生的现金流量:
筹资活动现金流入小计--134,000,000134,000,000
筹资活动现金流出小计322,601.96105,614.59520,333,995.87290,064,332.4
筹资活动产生的现金流量净额-322,601.96-105,614.59-386,333,995.87-156,064,332.4
汇率变动对现金及现金等价物的影响880,494.48975,521.661,470,065.11-3,088,802.32
现金及现金等价物净增加额710,563,419.68268,814,991.55-359,806,300.56447,131,857.72
期末现金及现金等价物余额1,381,846,414.88940,097,986.75671,282,995.21,478,221,153.48
补充资料:
现金及现金等价物的净增加额710,563,419.68--359,806,300.56-
最新报告期:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杨雷,陈宁玉-0.030.120.322025-09-12
开源证券蒋颖,雷星宇-0.190.110.292025-09-02
东吴证券张良卫,李博韦-0.040.080.342025-08-29
平安证券徐碧云-0.010.150.302025-08-26
财通证券王矗,张益敏-0.020.100.412025-08-25
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