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赛分科技

(688758)

  

流通市值:7.77亿  总市值:76.21亿
流通股本:4247.93万   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2025年半年度实现净利润0.54亿元,每股收益0.13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130160.17万元,未分配利润25221.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产137237.13万元,负债7076.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入182,632,897.7583,587,089.19315,459,976.83218,532,533.42
营业总成本124,130,11753,628,737.3214,904,971.55148,359,203.8
其他经营收益
营业利润62,963,232.527,870,991.77100,432,771.7665,088,463.36
利润总额62,880,364.0927,865,298.03100,446,613.0465,091,381.11
净利润53,963,709.523,880,736.6786,467,559.1955,561,721.27
每股收益
其他综合收益-600,539.97-51,915.331,822,897.63-1,518,766.35
综合收益总额53,363,169.5323,828,821.3488,290,456.8254,042,954.92
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802,959,379.79785,539,359.11590,390,238.19374,706,390.53
非流动资产:
非流动资产合计569,411,944.33573,444,913.76591,920,055.18767,300,214.43
资产总计1,372,371,324.121,358,984,272.871,182,310,293.371,142,006,604.96
流动负债:
流动负债合计30,955,725.1528,978,404.2340,761,401.9527,195,676.69
非流动负债:
非流动负债合计39,813,876.5741,737,621.6643,508,460.2951,753,950.8
负债合计70,769,601.7270,716,025.8984,269,862.2478,949,627.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,291,279,789.981,278,276,866.351,088,064,865.481,053,602,003.44
股东权益合计1,301,601,722.41,288,268,246.981,098,040,431.131,063,056,977.47
负债和股东权益合计1,372,371,324.121,358,984,272.871,182,310,293.371,142,006,604.96
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180,232,627.5370,112,873.07319,634,312.09241,362,774.62
经营活动现金流出小计144,515,096.2669,716,833.91253,621,871.25187,026,536.62
经营活动产生的现金流量净额35,717,531.27396,039.1666,012,440.8454,336,238
投资活动产生的现金流量:
投资活动现金流入小计44,211,103.7423,124,468.15291,282,534.26220,728,330.02
投资活动现金流出小计124,222,029.711,576,653.09405,672,505.2342,685,833.71
投资活动产生的现金流量净额-80,010,925.9721,547,815.06-114,389,970.94-121,957,503.69
筹资活动产生的现金流量:
筹资活动现金流入小计194,694,649.03193,157,737.394,605,217.813,212,779.5
筹资活动现金流出小计38,375,746.8718,119,193.6721,626,512.7910,098,782.41
筹资活动产生的现金流量净额156,318,902.16175,038,543.72-17,021,294.98-6,886,002.91
汇率变动对现金及现金等价物的影响-1,286,931.46-246,016.88934,223.07-931,420.46
现金及现金等价物净增加额110,738,576196,736,381.06-64,464,602.01-75,438,689.06
期末现金及现金等价物余额213,819,474.09299,817,279.15103,080,898.0992,106,811.04
补充资料:
现金及现金等价物的净增加额110,738,576--64,464,602.01-75,438,689.06
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券伍云飞0.260.330.442025-08-21
东莞证券谢雄雄0.230.290.352025-08-19
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