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赛意信息

(300687)

  

流通市值:84.18亿  总市值:104.47亿
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2025年半年度实现净利润0.12亿元,每股收益0.05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2025年半年度最新股东权益292370.68万元,未分配利润105739.78万元。

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403019.65万元,负债110648.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入902,461,348.94489,742,418.452,395,451,665.471,705,166,445.09
营业总成本903,037,551.19476,434,381.082,255,846,066.271,619,932,737.05
其他经营收益
营业利润10,100,351.3620,153,228.26143,251,897.2990,736,014.7
利润总额9,301,628.5319,662,288.14141,096,167.2290,706,812.66
净利润12,485,068.1120,443,059.65143,108,969.2293,520,503.91
每股收益
其他综合收益2,470,521.673,726.44-7,726,508.96-9,369,857.59
综合收益总额14,955,589.7820,446,786.09135,382,460.2684,150,646.32
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1,991,706,341.842,021,980,911.562,094,758,213.921,786,198,206.62
非流动资产:
非流动资产合计2,038,490,113.062,005,178,676.451,992,396,866.891,883,859,684.11
资产总计4,030,196,454.94,027,159,588.014,087,155,080.813,670,057,890.73
流动负债:
流动负债合计781,083,218.18769,303,364.95906,332,496.29529,478,010.73
非流动负债:
非流动负债合计325,406,397.6316,883,482.85314,777,454.23306,690,772.36
负债合计1,106,489,615.781,086,186,847.81,221,109,950.52836,168,783.09
所有者权益(或股东权益):
归属于母公司股东权益合计2,733,004,003.232,753,141,131.612,669,614,341.062,654,754,676.7
股东权益合计2,923,706,839.122,940,972,740.212,866,045,130.292,833,889,107.64
负债和股东权益合计4,030,196,454.94,027,159,588.014,087,155,080.813,670,057,890.73
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1,240,737,656.02641,178,538.772,390,110,331.811,726,281,956.5
经营活动现金流出小计1,370,764,274.86770,418,953.342,389,222,185.811,835,983,563.7
经营活动产生的现金流量净额-130,026,618.84-129,240,414.57888,146-109,701,607.2
投资活动产生的现金流量:
投资活动现金流入小计338,126,072.63234,298,759.481,147,092,054.63959,760,760.81
投资活动现金流出小计449,206,202.6282,977,909.781,454,874,264.631,170,882,014.86
投资活动产生的现金流量净额-111,080,129.97-48,679,150.3-307,782,210-211,121,254.05
筹资活动产生的现金流量:
筹资活动现金流入小计178,828,504.1788,335,747.46366,312,797.96132,119,739.53
筹资活动现金流出小计100,867,590.619,474,759.42318,701,212.42169,828,479.32
筹资活动产生的现金流量净额77,960,913.5768,860,988.0447,611,585.54-37,708,739.79
汇率变动对现金及现金等价物的影响-117,090.13-11,235.5-3,494,789.51-
现金及现金等价物净增加额-163,262,925.37-109,069,812.33-262,777,267.97-358,531,601.04
期末现金及现金等价物余额345,439,905.58393,690,359.87502,760,172.2407,288,859.13
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-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋曹佩,王景宜0.390.610.812025-09-02
国金证券孟灿0.350.780.842025-08-22
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