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赛摩智能

(300466)

  

流通市值:42.60亿  总市值:50.82亿
流通股本:4.49亿   总股本:5.36亿

赛摩智能(300466)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-0.17亿元,每股收益-0.02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68078.42万元,未分配利润-32290.98万元。

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127215.21万元,负债59136.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入340,650,557.56215,534,142.5288,078,716.68551,388,821.29
营业总成本346,927,410.04219,555,847.1294,590,538.47588,483,104.67
其他经营收益
营业利润-15,518,154.03-17,516,612.52-12,392,337.48-95,327,316.24
利润总额-15,327,910.12-17,612,925.47-12,404,080.58-95,247,991.67
净利润-16,548,259.01-18,174,502.72-12,280,716.34-107,291,534.29
每股收益
其他综合收益----1,602,868.83
综合收益总额-16,548,259.01-18,174,502.72-12,280,716.34-108,894,403.12
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902,335,569.28908,385,808.39905,452,826.93925,858,052.66
非流动资产:
非流动资产合计369,816,509.05375,346,703.02379,567,398.96385,543,864.12
资产总计1,272,152,078.331,283,732,511.411,285,020,225.891,311,401,916.78
流动负债:
流动负债合计535,946,911.22565,661,477.98549,590,966.8593,098,584.52
非流动负债:
非流动负债合计55,420,924.3446,497,421.457,843,630.1629,033,206.72
负债合计591,367,835.56612,158,899.38607,434,596.96622,131,791.24
所有者权益(或股东权益):
归属于母公司股东权益合计720,827,326714,842,958.43719,118,348.62729,602,994.42
股东权益合计680,784,242.77671,573,612.03677,585,628.93689,270,125.54
负债和股东权益合计1,272,152,078.331,283,732,511.411,285,020,225.891,311,401,916.78
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404,996,199.27292,995,119.6174,672,039.16505,782,162.29
经营活动现金流出小计374,417,728.8252,149,162.11158,402,929.31436,588,073.47
经营活动产生的现金流量净额30,578,470.4740,845,957.4916,269,109.8569,194,088.82
投资活动产生的现金流量:
投资活动现金流入小计3,163,824.1235,9021,45528,420,430.03
投资活动现金流出小计1,098,638.49345,175.757,829.0756,337,208.27
投资活动产生的现金流量净额2,065,185.63-309,273.7-56,374.07-27,916,778.24
筹资活动产生的现金流量:
筹资活动现金流入小计162,950,000115,350,00071,450,000233,822,305.56
筹资活动现金流出小计176,394,309.74127,422,252.1687,128,672.05257,502,968.09
筹资活动产生的现金流量净额-13,444,309.74-12,072,252.16-15,678,672.05-23,680,662.53
汇率变动对现金及现金等价物的影响32,471.5232,471.52289.23302,023.09
现金及现金等价物净增加额19,231,817.8828,496,903.15534,352.9617,898,671.14
期末现金及现金等价物余额135,106,498.41144,371,583.68116,409,033.49115,874,680.53
补充资料:
现金及现金等价物的净增加额-28,496,903.15-17,898,671.14
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