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唯赛勃

(688718)

  

流通市值:26.57亿  总市值:26.57亿
流通股本:1.74亿   总股本:1.74亿

唯赛勃(688718)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0.26亿元,每股收益0.16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77832.66万元,未分配利润32392.08万元。

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92004.28万元,负债14171.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入280,756,107.11185,049,271.2487,762,780.12375,236,032.57
营业总成本257,304,702.71172,803,508.5984,926,978.46342,697,651.91
其他经营收益
营业利润27,490,252.9415,113,217.654,647,846.3638,652,278.8
利润总额27,450,047.0715,071,986.434,611,595.1438,578,431.87
净利润26,433,990.5514,465,402.984,664,789.8836,931,973.92
每股收益
其他综合收益-237,719.69-82,341.47-27,799.66280,348.88
综合收益总额26,196,270.8614,383,061.514,636,990.2237,212,322.8
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340,884,080.12319,035,478.11265,677,124.36286,355,938.1
非流动资产:
非流动资产合计579,158,721.29585,148,407.2625,377,697.02625,105,028.08
资产总计920,042,801.41904,183,885.31891,054,821.38911,460,966.18
流动负债:
流动负债合计124,280,323.0499,818,676.195,157,775.94118,770,009.09
非流动负债:
非流动负债合计17,435,846.1517,455,413.418,733,320.9220,164,222.79
负债合计141,716,169.19117,274,089.5113,891,096.86138,934,231.88
所有者权益(或股东权益):
归属于母公司股东权益合计778,443,458.96787,037,041.21777,206,426.8772,108,319.48
股东权益合计778,326,632.22786,909,795.81777,163,724.52772,526,734.3
负债和股东权益合计920,042,801.41904,183,885.31891,054,821.38911,460,966.18
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253,844,954.15166,334,522.4187,308,469.66381,140,454.31
经营活动现金流出小计202,056,573.51136,366,925.0376,369,056.58354,484,138.99
经营活动产生的现金流量净额51,788,380.6429,967,597.3810,939,413.0826,656,315.32
投资活动产生的现金流量:
投资活动现金流入小计95,132,295.9574,164,879.0112,136,136.1325,452,813.79
投资活动现金流出小计80,251,353.8674,869,393.731,275,664.5257,175,214.67
投资活动产生的现金流量净额14,880,942.09-704,514.69-19,139,528.39-31,722,400.88
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,632,295.63296,715.93-34,036,920.07
筹资活动产生的现金流量净额-1,632,295.63-296,715.93--34,036,920.07
汇率变动对现金及现金等价物的影响358,365.4585,532.06441,179.152,685,497.38
现金及现金等价物净增加额65,395,392.529,551,898.82-7,758,936.16-36,417,508.25
期末现金及现金等价物余额108,120,265.6772,276,771.9934,965,937.0142,724,873.17
补充资料:
现金及现金等价物的净增加额-29,551,898.82--36,417,508.25
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