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赛分科技

(688758)

  

流通市值:61.10亿  总市值:85.33亿
流通股本:2.98亿   总股本:4.16亿

赛分科技(688758)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.36亿元,每股收益0.09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139693.36万元,未分配利润34275.80万元。

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153360.14万元,负债13666.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入113,672,797.32402,932,552.43302,421,404.15182,632,897.75
营业总成本68,583,797.13258,629,340.51193,475,457.01124,130,117
其他经营收益
营业利润42,710,495.12145,342,156.25108,154,429.7262,963,232.5
利润总额42,706,413.62145,276,788.46108,079,853.8362,880,364.09
净利润35,611,215.75127,213,505.9593,645,705.253,963,709.5
每股收益
其他综合收益-2,244,480.99-3,264,952.52-1,685,356.98-600,539.97
综合收益总额33,366,734.76123,948,553.4391,960,348.2253,363,169.53
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916,563,962.7821,229,281.12858,561,819.92802,959,379.79
非流动资产:
非流动资产合计617,037,461.26631,869,431.2568,543,305.29569,411,944.33
资产总计1,533,601,423.961,453,098,712.321,427,105,125.211,372,371,324.12
流动负债:
流动负债合计101,946,815.3953,250,222.0157,847,603.2230,955,725.15
非流动负债:
非流动负债合计34,720,975.637,017,543.9139,150,732.5439,813,876.57
负债合计136,667,790.9990,267,765.9296,998,335.7670,769,601.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,386,347,823.361,352,244,676.321,319,690,139.061,291,279,789.98
股东权益合计1,396,933,632.971,362,830,946.41,330,106,789.451,301,601,722.4
负债和股东权益合计1,533,601,423.961,453,098,712.321,427,105,125.211,372,371,324.12
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82,479,774.94417,784,367.37274,608,565.13180,232,627.53
经营活动现金流出小计91,671,222.36315,238,815.98229,152,515.34144,515,096.26
经营活动产生的现金流量净额-9,191,447.42102,545,551.3945,456,049.7935,717,531.27
投资活动产生的现金流量:
投资活动现金流入小计373,299,601.32565,911,838.85144,242,198.7544,211,103.74
投资活动现金流出小计442,664,820.95749,312,766.56280,938,743.3124,222,029.71
投资活动产生的现金流量净额-69,365,219.63-183,400,927.71-136,696,544.55-80,010,925.97
筹资活动产生的现金流量:
筹资活动现金流入小计51,719,253.04221,979,264.33210,595,309.31194,694,649.03
筹资活动现金流出小计3,346,878.7156,907,613.3852,823,795.2538,375,746.87
筹资活动产生的现金流量净额48,372,374.33165,071,650.95157,771,514.06156,318,902.16
汇率变动对现金及现金等价物的影响-1,123,482.36-3,433,693.87-1,716,646.33-1,286,931.46
现金及现金等价物净增加额-31,307,775.0880,782,580.7664,814,372.97110,738,576
期末现金及现金等价物余额152,555,703.77183,863,478.85167,895,271.06213,819,474.09
补充资料:
现金及现金等价物的净增加额-80,782,580.76-110,738,576
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券李梦园0.390.510.672026-05-06
东方证券张坤,伍云飞,胡俊涛0.410.560.752026-04-23
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