当前位置:首页 - 行情中心 - 晶赛科技(871981) - 财务分析

晶赛科技

(871981)

  

流通市值:14.03亿  总市值:28.75亿
流通股本:3730.96万   总股本:7646.80万

晶赛科技(871981)财务分析

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

    截至2025年第一季度实现净利润0.01亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益51138.05万元,未分配利润13695.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产79299.08万元,负债28161.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入129,577,907.61525,219,301.01388,385,177.01261,376,577.37
营业总成本125,220,789.25520,752,023.78384,657,903.56257,909,557.98
营业利润545,473.45,426,349.537,277,033.384,940,964.09
利润总额543,312.735,388,798.077,296,469.784,951,307.19
净利润1,023,121.655,923,743.428,502,915.655,671,979.3
其他综合收益----
综合收益总额1,023,121.655,923,743.428,502,915.655,671,979.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计305,489,207.99324,376,872.04332,950,029.48335,966,830.44
非流动资产合计487,501,631.8493,728,774.04481,418,569.28466,109,596.58
资产总计792,990,839.79818,105,646.08814,368,598.76802,076,427.02
流动负债合计222,836,460.21246,499,088.32247,771,188.3236,119,468.8
非流动负债合计58,773,913.1761,249,21353,660,893.4755,851,377.58
负债合计281,610,373.38307,748,301.32301,432,081.77291,970,846.38
归属于母公司股东权益合计511,380,466.41510,357,344.76512,936,516.99510,105,580.64
股东权益合计511,380,466.41510,357,344.76512,936,516.99510,105,580.64
负债和股东权益合计792,990,839.79818,105,646.08814,368,598.76802,076,427.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计166,712,216.77395,597,416.19250,020,656.54194,947,751.59
经营活动现金流出小计119,455,244.65382,806,343.99238,892,095.25187,610,627.19
经营活动产生的现金流量净额47,256,972.1212,791,072.211,128,561.297,337,124.4
投资活动现金流入小计54,563.324,115,211.293,557,932.923,424,186.83
投资活动现金流出小计29,738,812.6383,737,325.370,096,861.4952,663,908.88
投资活动产生的现金流量净额-29,684,249.31-79,622,114.01-66,538,928.57-49,239,722.05
筹资活动现金流入小计10,000,00073,186,051.1263,000,00060,000,000
筹资活动现金流出小计15,419,97064,953,560.4759,281,394.3855,857,061.82
筹资活动产生的现金流量净额-5,419,9708,232,490.653,718,605.624,142,938.18
汇率变动对现金及现金等价物的影响247,793.1784,424.81561,695.85476,709.68
现金及现金等价物净增加额12,400,545.91-57,814,126.35-51,130,065.81-37,282,949.79
期末现金及现金等价物余额17,711,577.935,311,032.0211,995,092.5625,842,208.58
TOP↑