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晶赛科技

(920981)

  

流通市值:10.70亿  总市值:21.94亿
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2025年年度实现净利润0.10亿元,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年年度最新股东权益50855.32万元,未分配利润13259.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产87664.72万元,负债36809.40万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入576,870,929.75426,158,499.15271,774,948.85129,577,907.61
营业总成本577,979,226.31424,927,706.72271,285,144.6125,220,789.25
其他经营收益
营业利润8,755,999.127,408,089.682,021,352.12545,473.4
利润总额8,512,081.257,307,844.331,911,515.81543,312.73
净利润9,683,732.097,959,382.382,703,206.061,023,121.65
每股收益
其他综合收益-17,648.57---
综合收益总额9,666,083.527,959,382.382,703,206.061,023,121.65
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计367,916,178.95334,760,371.39314,805,428.87305,489,207.99
非流动资产:
非流动资产合计508,731,001.59496,559,812.34482,927,878.17487,501,631.8
资产总计876,647,180.54831,320,183.73797,733,307.04792,990,839.79
流动负债:
流动负债合计300,672,918.83257,046,950.02239,870,795.76222,836,460.21
非流动负债:
非流动负债合计67,421,033.4367,426,706.5756,272,160.4658,773,913.17
负债合计368,093,952.26324,473,656.59296,142,956.22281,610,373.38
所有者权益(或股东权益):
归属于母公司股东权益合计508,553,228.28506,846,527.14501,590,350.82511,380,466.41
股东权益合计508,553,228.28506,846,527.14501,590,350.82511,380,466.41
负债和股东权益合计876,647,180.54831,320,183.73797,733,307.04792,990,839.79
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计429,700,650349,045,786.09256,589,088.98166,712,216.77
经营活动现金流出小计348,159,557.41279,045,901.28194,740,445.73119,455,244.65
经营活动产生的现金流量净额81,541,092.5969,999,884.8161,848,643.2547,256,972.12
投资活动产生的现金流量:
投资活动现金流入小计11,407,441.1610,264,265.9810,096,404.4454,563.32
投资活动现金流出小计68,740,017.1954,321,071.8949,424,849.8929,738,812.63
投资活动产生的现金流量净额-57,332,576.03-44,056,805.91-39,328,445.45-29,684,249.31
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,00044,813,948.8844,789,811.3910,000,000
筹资活动现金流出小计68,870,322.1263,294,720.9662,267,156.5515,419,970
筹资活动产生的现金流量净额-8,870,322.12-18,480,772.08-17,477,345.16-5,419,970
汇率变动对现金及现金等价物的影响359,563.27407,128.13339,370.58247,793.1
现金及现金等价物净增加额15,697,757.717,869,434.955,382,223.2212,400,545.91
期末现金及现金等价物余额21,008,789.7313,180,466.9710,693,255.2417,711,577.93
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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