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晶赛科技

(920981)

  

流通市值:12.77亿  总市值:26.18亿
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)

    截至第三季度实现净利润0.08亿元,每股收益0.10元。

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

    截至第三季度最新股东权益50684.65万元,未分配利润13241.89万元。

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

    截至第三季度最新总资产83132.02万元,负债32447.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入426,158,499.15271,774,948.85129,577,907.61525,219,301.01
营业总成本424,927,706.72271,285,144.6125,220,789.25520,752,023.78
其他经营收益
营业利润7,408,089.682,021,352.12545,473.45,426,349.53
利润总额7,307,844.331,911,515.81543,312.735,388,798.07
净利润7,959,382.382,703,206.061,023,121.655,923,743.42
每股收益
其他综合收益----
综合收益总额7,959,382.382,703,206.061,023,121.655,923,743.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计334,760,371.39314,805,428.87305,489,207.99324,376,872.04
非流动资产:
非流动资产合计496,559,812.34482,927,878.17487,501,631.8493,728,774.04
资产总计831,320,183.73797,733,307.04792,990,839.79818,105,646.08
流动负债:
流动负债合计257,046,950.02239,870,795.76222,836,460.21246,499,088.32
非流动负债:
非流动负债合计67,426,706.5756,272,160.4658,773,913.1761,249,213
负债合计324,473,656.59296,142,956.22281,610,373.38307,748,301.32
所有者权益(或股东权益):
归属于母公司股东权益合计506,846,527.14501,590,350.82511,380,466.41510,357,344.76
股东权益合计506,846,527.14501,590,350.82511,380,466.41510,357,344.76
负债和股东权益合计831,320,183.73797,733,307.04792,990,839.79818,105,646.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计349,045,786.09256,589,088.98166,712,216.77395,597,416.19
经营活动现金流出小计279,045,901.28194,740,445.73119,455,244.65382,806,343.99
经营活动产生的现金流量净额69,999,884.8161,848,643.2547,256,972.1212,791,072.2
投资活动产生的现金流量:
投资活动现金流入小计10,264,265.9810,096,404.4454,563.324,115,211.29
投资活动现金流出小计54,321,071.8949,424,849.8929,738,812.6383,737,325.3
投资活动产生的现金流量净额-44,056,805.91-39,328,445.45-29,684,249.31-79,622,114.01
筹资活动产生的现金流量:
筹资活动现金流入小计44,813,948.8844,789,811.3910,000,00073,186,051.12
筹资活动现金流出小计63,294,720.9662,267,156.5515,419,97064,953,560.47
筹资活动产生的现金流量净额-18,480,772.08-17,477,345.16-5,419,9708,232,490.65
汇率变动对现金及现金等价物的影响407,128.13339,370.58247,793.1784,424.81
现金及现金等价物净增加额7,869,434.955,382,223.2212,400,545.91-57,814,126.35
期末现金及现金等价物余额13,180,466.9710,693,255.2417,711,577.935,311,032.02
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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