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晶赛科技

(920981)

  

流通市值:15.97亿  总市值:32.73亿
流通股本:3730.96万   总股本:7646.80万

晶赛科技(920981)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0.04亿元,每股收益0.05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51217.10万元,未分配利润14019.16万元。

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94247.33万元,负债43030.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入190,287,783.7576,870,929.75426,158,499.15271,774,948.85
营业总成本183,661,026.58577,979,226.31424,927,706.72271,285,144.6
其他经营收益
营业利润3,052,045.988,755,999.127,408,089.682,021,352.12
利润总额3,584,199.168,512,081.257,307,844.331,911,515.81
净利润3,976,930.589,683,732.097,959,382.382,703,206.06
每股收益
其他综合收益-359,137.34-17,648.57--
综合收益总额3,617,793.249,666,083.527,959,382.382,703,206.06
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407,584,324.04367,916,178.95334,760,371.39314,805,428.87
非流动资产:
非流动资产合计534,888,999.58508,731,001.59496,559,812.34482,927,878.17
资产总计942,473,323.62876,647,180.54831,320,183.73797,733,307.04
流动负债:
流动负债合计363,458,183.29300,672,918.83257,046,950.02239,870,795.76
非流动负债:
非流动负债合计66,844,118.8167,421,033.4367,426,706.5756,272,160.46
负债合计430,302,302.1368,093,952.26324,473,656.59296,142,956.22
所有者权益(或股东权益):
归属于母公司股东权益合计512,171,021.52508,553,228.28506,846,527.14501,590,350.82
股东权益合计512,171,021.52508,553,228.28506,846,527.14501,590,350.82
负债和股东权益合计942,473,323.62876,647,180.54831,320,183.73797,733,307.04
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193,377,077.43429,700,650349,045,786.09256,589,088.98
经营活动现金流出小计165,926,353.64348,159,557.41279,045,901.28194,740,445.73
经营活动产生的现金流量净额27,450,723.7981,541,092.5969,999,884.8161,848,643.25
投资活动产生的现金流量:
投资活动现金流入小计2,689,654.7111,407,441.1610,264,265.9810,096,404.44
投资活动现金流出小计13,205,356.4568,740,017.1954,321,071.8949,424,849.89
投资活动产生的现金流量净额-10,515,701.74-57,332,576.03-44,056,805.91-39,328,445.45
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00060,000,00044,813,948.8844,789,811.39
筹资活动现金流出小计52,981,460.3368,870,322.1263,294,720.9662,267,156.55
筹资活动产生的现金流量净额-22,981,460.33-8,870,322.12-18,480,772.08-17,477,345.16
汇率变动对现金及现金等价物的影响-415,401.3359,563.27407,128.13339,370.58
现金及现金等价物净增加额-6,461,839.5815,697,757.717,869,434.955,382,223.22
期末现金及现金等价物余额14,546,950.1521,008,789.7313,180,466.9710,693,255.24
补充资料:
现金及现金等价物的净增加额-15,697,757.71-5,382,223.22
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