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赛维时代

(301381)

  

流通市值:49.47亿  总市值:102.20亿
流通股本:1.95亿   总股本:4.03亿

赛维时代(301381)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1.69亿元,每股收益0.42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270969.08万元,未分配利润135726.27万元。

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473896.84万元,负债202927.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,345,587,947.812,458,280,774.7410,275,379,442.256,801,651,543.61
营业总成本5,075,835,226.752,388,617,808.059,979,790,423.716,549,545,191.21
其他经营收益
营业利润208,354,642.1354,524,163.8255,192,116.58227,158,242.47
利润总额197,654,973.3254,631,127.97249,745,408.31222,759,039.55
净利润169,191,009.0947,026,149.99214,099,224.24195,406,112.49
每股收益
其他综合收益-1,358,296.19-417,573.021,905,260.34-1,493,089.18
综合收益总额167,832,712.946,608,576.97216,004,484.58193,913,023.31
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3,454,444,749.223,269,114,995.73,438,253,658.473,990,192,075.52
非流动资产:
非流动资产合计1,284,523,689.351,352,770,868.671,304,401,767.08992,585,297.99
资产总计4,738,968,438.574,621,885,864.374,742,655,425.554,982,777,373.51
流动负债:
流动负债合计1,391,210,806.651,420,734,256.61,571,841,692.32,115,573,622.12
非流动负债:
非流动负债合计638,066,818.78670,721,673.48710,046,128.85450,742,246.87
负债合计2,029,277,625.432,091,455,930.082,281,887,821.152,566,315,868.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,709,690,813.142,530,429,934.292,460,767,604.42,416,461,504.52
股东权益合计2,709,690,813.142,530,429,934.292,460,767,604.42,416,461,504.52
负债和股东权益合计4,738,968,438.574,621,885,864.374,742,655,425.554,982,777,373.51
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3,421,168,888.851,548,351,321.936,608,548,656.684,487,885,172.14
经营活动现金流出小计2,910,761,517.451,557,727,974.747,077,083,666.644,973,186,784.51
经营活动产生的现金流量净额510,407,371.4-9,376,652.81-468,535,009.96-485,301,612.37
投资活动产生的现金流量:
投资活动现金流入小计1,355,470,966.8522,633,527.632,905,622,877.152,137,392,237.02
投资活动现金流出小计1,479,533,345.65732,862,324.052,416,745,522.152,025,907,705.25
投资活动产生的现金流量净额-124,062,378.85-210,228,796.42488,877,355111,484,531.77
筹资活动产生的现金流量:
筹资活动现金流入小计569,803,774.88258,197,679.671,097,210,376.38878,833,589.84
筹资活动现金流出小计720,986,972.4241,065,165.63985,919,011.87485,468,298.48
筹资活动产生的现金流量净额-151,183,197.5217,132,514.04111,291,364.51393,365,291.36
汇率变动对现金及现金等价物的影响553,360.33144,515.413,834,703.4-3,282,105.74
现金及现金等价物净增加额235,715,155.36-202,328,419.78135,468,412.9516,266,105.02
期末现金及现金等价物余额1,076,621,719.46638,578,144.32840,906,564.1721,704,256.17
补充资料:
现金及现金等价物的净增加额235,715,155.36-135,468,412.95-
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,罗祎,于旭辉1.031.501.902025-09-11
中金公司徐卓楠,柳政甫,邹煜莹0.881.29--2025-09-09
中信证券姜娅,冯重光,杨清朴0.951.201.352025-09-02
申万宏源刘佩,王立平0.851.101.422025-08-31
中金公司徐卓楠,柳政甫,邹煜莹0.761.08--2025-08-29
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