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赛意信息

(300687)

  

流通市值:72.07亿  总市值:89.44亿
流通股本:3.29亿   总股本:4.08亿

赛意信息(300687)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0.22亿元,每股收益0.07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295409.15万元,未分配利润106680.59万元。

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411037.37万元,负债115628.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,501,298,422.58902,461,348.94489,742,418.452,395,451,665.47
营业总成本1,507,330,063.32903,037,551.19476,434,381.082,255,846,066.27
其他经营收益
营业利润29,622,939.6110,100,351.3620,153,228.26143,251,897.29
利润总额27,622,785.199,301,628.5319,662,288.14141,096,167.22
净利润21,570,427.6712,485,068.1120,443,059.65143,108,969.22
每股收益
其他综合收益2,420,580.242,470,521.673,726.44-7,726,508.96
综合收益总额23,991,007.9114,955,589.7820,446,786.09135,382,460.26
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2,048,306,597.341,991,706,341.842,021,980,911.562,094,758,213.92
非流动资产:
非流动资产合计2,062,067,054.052,038,490,113.062,005,178,676.451,992,396,866.89
资产总计4,110,373,651.394,030,196,454.94,027,159,588.014,087,155,080.81
流动负债:
流动负债合计832,884,671.85781,083,218.18769,303,364.95906,332,496.29
非流动负债:
非流动负债合计323,397,487.09325,406,397.6316,883,482.85314,777,454.23
负债合计1,156,282,158.941,106,489,615.781,086,186,847.81,221,109,950.52
所有者权益(或股东权益):
归属于母公司股东权益合计2,763,714,172.012,733,004,003.232,753,141,131.612,669,614,341.06
股东权益合计2,954,091,492.452,923,706,839.122,940,972,740.212,866,045,130.29
负债和股东权益合计4,110,373,651.394,030,196,454.94,027,159,588.014,087,155,080.81
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1,831,877,792.621,240,737,656.02641,178,538.772,390,110,331.81
经营活动现金流出小计1,939,375,045.811,370,764,274.86770,418,953.342,389,222,185.81
经营活动产生的现金流量净额-107,497,253.19-130,026,618.84-129,240,414.57888,146
投资活动产生的现金流量:
投资活动现金流入小计425,060,314.68338,126,072.63234,298,759.481,147,092,054.63
投资活动现金流出小计592,518,899.19449,206,202.6282,977,909.781,454,874,264.63
投资活动产生的现金流量净额-167,458,584.51-111,080,129.97-48,679,150.3-307,782,210
筹资活动产生的现金流量:
筹资活动现金流入小计256,067,269.14178,828,504.1788,335,747.46366,312,797.96
筹资活动现金流出小计156,460,608.15100,867,590.619,474,759.42318,701,212.42
筹资活动产生的现金流量净额99,606,660.9977,960,913.5768,860,988.0447,611,585.54
汇率变动对现金及现金等价物的影响-216,280.53-117,090.13-11,235.5-3,494,789.51
现金及现金等价物净增加额-175,565,457.24-163,262,925.37-109,069,812.33-262,777,267.97
期末现金及现金等价物余额333,137,373.71345,439,905.58393,690,359.87502,760,172.2
补充资料:
现金及现金等价物的净增加额--163,262,925.37--262,777,267.97
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