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赛摩智能

(300466)

  

流通市值:40.85亿  总市值:48.73亿
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2025年半年度实现净利润-0.18亿元,每股收益-0.03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67157.36万元,未分配利润-32870.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产128373.25万元,负债61215.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入215,534,142.5288,078,716.68551,388,821.29360,991,157.45
营业总成本219,555,847.1294,590,538.47588,483,104.67370,428,053.62
其他经营收益
营业利润-17,516,612.52-12,392,337.48-95,327,316.24-13,482,120.16
利润总额-17,612,925.47-12,404,080.58-95,247,991.67-13,573,685.24
净利润-18,174,502.72-12,280,716.34-107,291,534.29-24,054,912.16
每股收益
其他综合收益---1,602,868.83-
综合收益总额-18,174,502.72-12,280,716.34-108,894,403.12-24,054,912.16
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908,385,808.39905,452,826.93925,858,052.66944,393,817.93
非流动资产:
非流动资产合计375,346,703.02379,567,398.96385,543,864.12418,033,041.19
资产总计1,283,732,511.411,285,020,225.891,311,401,916.781,362,426,859.12
流动负债:
流动负债合计565,661,477.98549,590,966.8593,098,584.52562,290,898.58
非流动负债:
非流动负债合计46,497,421.457,843,630.1629,033,206.7226,736,926.12
负债合计612,158,899.38607,434,596.96622,131,791.24589,027,824.7
所有者权益(或股东权益):
归属于母公司股东权益合计714,842,958.43719,118,348.62729,602,994.42797,528,270.07
股东权益合计671,573,612.03677,585,628.93689,270,125.54773,399,034.42
负债和股东权益合计1,283,732,511.411,285,020,225.891,311,401,916.781,362,426,859.12
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292,995,119.6174,672,039.16505,782,162.29436,591,726.27
经营活动现金流出小计252,149,162.11158,402,929.31436,588,073.47416,776,594.06
经营活动产生的现金流量净额40,845,957.4916,269,109.8569,194,088.8219,815,132.21
投资活动产生的现金流量:
投资活动现金流入小计35,9021,45528,420,430.0327,666,700.54
投资活动现金流出小计345,175.757,829.0756,337,208.2748,687,368.8
投资活动产生的现金流量净额-309,273.7-56,374.07-27,916,778.24-21,020,668.26
筹资活动产生的现金流量:
筹资活动现金流入小计115,350,00071,450,000233,822,305.56175,050,000
筹资活动现金流出小计127,422,252.1687,128,672.05257,502,968.09198,349,102.59
筹资活动产生的现金流量净额-12,072,252.16-15,678,672.05-23,680,662.53-23,299,102.59
汇率变动对现金及现金等价物的影响32,471.52289.23302,023.096,124.06
现金及现金等价物净增加额28,496,903.15534,352.9617,898,671.14-24,498,514.58
期末现金及现金等价物余额144,371,583.68116,409,033.49115,874,680.5373,477,494.81
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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