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晶赛科技

(920981)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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年半年度实现净利润0.03亿元,每股收益0.04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50159.04万元,未分配利润12716.27万元。

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

    截至2025年半年度最新总资产79773.33万元,负债29614.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入271,774,948.85129,577,907.61525,219,301.01388,385,177.01
营业总成本271,285,144.6125,220,789.25520,752,023.78384,657,903.56
其他经营收益
营业利润2,021,352.12545,473.45,426,349.537,277,033.38
利润总额1,911,515.81543,312.735,388,798.077,296,469.78
净利润2,703,206.061,023,121.655,923,743.428,502,915.65
每股收益
其他综合收益----
综合收益总额2,703,206.061,023,121.655,923,743.428,502,915.65
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314,805,428.87305,489,207.99324,376,872.04332,950,029.48
非流动资产:
非流动资产合计482,927,878.17487,501,631.8493,728,774.04481,418,569.28
资产总计797,733,307.04792,990,839.79818,105,646.08814,368,598.76
流动负债:
流动负债合计239,870,795.76222,836,460.21246,499,088.32247,771,188.3
非流动负债:
非流动负债合计56,272,160.4658,773,913.1761,249,21353,660,893.47
负债合计296,142,956.22281,610,373.38307,748,301.32301,432,081.77
所有者权益(或股东权益):
归属于母公司股东权益合计501,590,350.82511,380,466.41510,357,344.76512,936,516.99
股东权益合计501,590,350.82511,380,466.41510,357,344.76512,936,516.99
负债和股东权益合计797,733,307.04792,990,839.79818,105,646.08814,368,598.76
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256,589,088.98166,712,216.77395,597,416.19250,020,656.54
经营活动现金流出小计194,740,445.73119,455,244.65382,806,343.99238,892,095.25
经营活动产生的现金流量净额61,848,643.2547,256,972.1212,791,072.211,128,561.29
投资活动产生的现金流量:
投资活动现金流入小计10,096,404.4454,563.324,115,211.293,557,932.92
投资活动现金流出小计49,424,849.8929,738,812.6383,737,325.370,096,861.49
投资活动产生的现金流量净额-39,328,445.45-29,684,249.31-79,622,114.01-66,538,928.57
筹资活动产生的现金流量:
筹资活动现金流入小计44,789,811.3910,000,00073,186,051.1263,000,000
筹资活动现金流出小计62,267,156.5515,419,97064,953,560.4759,281,394.38
筹资活动产生的现金流量净额-17,477,345.16-5,419,9708,232,490.653,718,605.62
汇率变动对现金及现金等价物的影响339,370.58247,793.1784,424.81561,695.85
现金及现金等价物净增加额5,382,223.2212,400,545.91-57,814,126.35-51,130,065.81
期末现金及现金等价物余额10,693,255.2417,711,577.935,311,032.0211,995,092.56
补充资料:
现金及现金等价物的净增加额5,382,223.22--57,814,126.35-
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