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唯赛勃

(688718)

  

流通市值:30.44亿  总市值:30.44亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.09亿元,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2026年第一季度最新股东权益80791.94万元,未分配利润35274.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产89935.36万元,负债9143.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入90,825,644.64419,173,814.08280,756,107.11185,049,271.24
营业总成本82,371,191.69371,858,626.16257,304,702.71172,803,508.59
其他经营收益
营业利润9,708,843.1850,896,300.8727,490,252.9415,113,217.65
利润总额9,700,620.1850,863,604.9127,450,047.0715,071,986.43
净利润9,352,264.0446,839,602.7226,433,990.5514,465,402.98
每股收益
其他综合收益-322,418.97-439,748.28-237,719.69-82,341.47
综合收益总额9,029,845.0746,399,854.4426,196,270.8614,383,061.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计291,022,052.42293,916,068.53340,884,080.12319,035,478.11
非流动资产:
非流动资产合计608,331,549.2593,878,867.2579,158,721.29585,148,407.2
资产总计899,353,601.62887,794,935.73920,042,801.41904,183,885.31
流动负债:
流动负债合计74,870,186.4272,570,959.45124,280,323.0499,818,676.1
非流动负债:
非流动负债合计16,564,024.1316,334,430.2817,435,846.1517,455,413.4
负债合计91,434,210.5588,905,389.73141,716,169.19117,274,089.5
所有者权益(或股东权益):
归属于母公司股东权益合计806,738,779.14797,107,042.49778,443,458.96787,037,041.21
股东权益合计807,919,391.07798,889,546778,326,632.22786,909,795.81
负债和股东权益合计899,353,601.62887,794,935.73920,042,801.41904,183,885.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计88,842,044.07342,623,349.26253,844,954.15166,334,522.41
经营活动现金流出小计73,976,028.56287,771,527.45202,056,573.51136,366,925.03
经营活动产生的现金流量净额14,866,015.5154,851,821.8151,788,380.6429,967,597.38
投资活动产生的现金流量:
投资活动现金流入小计37,529,787.4292,933,500.6795,132,295.9574,164,879.01
投资活动现金流出小计17,425,931.59130,818,664.8380,251,353.8674,869,393.7
投资活动产生的现金流量净额20,103,855.83-37,885,164.1614,880,942.09-704,514.69
筹资活动产生的现金流量:
筹资活动现金流入小计-3,254,271.14--
筹资活动现金流出小计262,403.2520,612,103.831,632,295.63296,715.93
筹资活动产生的现金流量净额-262,403.25-17,357,832.69-1,632,295.63-296,715.93
汇率变动对现金及现金等价物的影响-775,716.87-1,739,029.92358,365.4585,532.06
现金及现金等价物净增加额33,931,751.22-2,130,204.9665,395,392.529,551,898.82
期末现金及现金等价物余额74,526,419.4340,594,668.21108,120,265.6772,276,771.99
补充资料:
现金及现金等价物的净增加额--2,130,204.96-29,551,898.82
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