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赛伍技术

(603212)

  

流通市值:51.06亿  总市值:51.06亿
流通股本:4.37亿   总股本:4.37亿

赛伍技术(603212)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-1.20亿元,每股收益-0.27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256087.58万元,未分配利润42117.22万元。

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419308.81万元,负债163221.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,039,022,361.911,352,372,423.13643,195,650.723,004,005,091.42
营业总成本2,185,262,114.141,432,378,126.73681,995,347.343,132,866,692.11
其他经营收益
营业利润-146,500,902.88-91,417,802.62-41,326,370.22-309,294,829.8
利润总额-148,281,311.19-92,725,363.47-41,582,547.61-314,950,636.57
净利润-119,830,172.37-73,269,513.29-34,068,745.24-287,955,638.97
每股收益
其他综合收益-2,138,889.2-1,459,976.25-286,297.62-4,305,357.44
综合收益总额-121,969,061.57-74,729,489.54-34,355,042.86-292,260,996.41
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2,788,730,149.822,939,555,819.082,842,139,841.222,935,298,445.03
非流动资产:
非流动资产合计1,404,357,903.71,427,521,834.571,441,525,472.841,448,149,005.61
资产总计4,193,088,053.524,367,077,653.654,283,665,314.064,383,447,450.64
流动负债:
流动负债合计1,499,163,827.851,591,787,313.911,422,604,416.011,522,248,299.58
非流动负债:
非流动负债合计133,048,386.9167,174,928.94212,571,040.57178,354,250.72
负债合计1,632,212,214.751,758,962,242.851,635,175,456.581,700,602,550.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,555,476,497.632,601,056,971.982,640,936,722.022,674,276,600.04
股东权益合计2,560,875,838.772,608,115,410.82,648,489,857.482,682,844,900.34
负债和股东权益合计4,193,088,053.524,367,077,653.654,283,665,314.064,383,447,450.64
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1,577,789,787.741,183,853,303.51586,128,160.362,956,761,291.36
经营活动现金流出小计1,404,333,489.021,109,171,900.35595,409,717.232,591,724,754.03
经营活动产生的现金流量净额173,456,298.7274,681,403.16-9,281,556.87365,036,537.33
投资活动产生的现金流量:
投资活动现金流入小计501,221,973.2350,624,623.49130,707,889.89117,021,281.85
投资活动现金流出小计717,950,494.32418,617,680.21212,125,001.89332,779,520.33
投资活动产生的现金流量净额-216,728,521.12-67,993,056.72-81,417,112-215,758,238.48
筹资活动产生的现金流量:
筹资活动现金流入小计819,968,246.07685,266,425.9317,177,417.63945,792,518.79
筹资活动现金流出小计940,735,873.41611,103,334.08329,542,836.831,296,519,428.18
筹资活动产生的现金流量净额-120,767,627.3474,163,091.82-12,365,419.2-350,726,909.39
汇率变动对现金及现金等价物的影响-3,048,411.79-1,185,618.7320,659.664,790,296.9
现金及现金等价物净增加额-167,088,261.5479,665,819.56-102,743,428.41-196,658,313.64
期末现金及现金等价物余额357,335,262.3604,089,343.4421,680,095.43524,423,523.84
补充资料:
现金及现金等价物的净增加额-79,665,819.56--196,658,313.64
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司马妍,石玉琦0.120.31--2025-08-29
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