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赛恩斯

(688480)

  

流通市值:29.38亿  总市值:43.86亿
流通股本:6384.62万   总股本:9532.62万

赛恩斯(688480)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.52亿元,每股收益0.51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117253.49万元,未分配利润42727.95万元。

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190235.76万元,负债72982.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入422,965,470.05170,297,088.13927,193,355.37584,791,287.57
营业总成本362,648,650.33150,518,063.47796,468,615.9493,565,041.62
其他经营收益
营业利润57,442,462.4521,519,094.71189,479,786.07155,331,651.95
利润总额57,420,528.6721,501,010.26197,611,098.5154,885,914.03
净利润52,295,954.8119,086,639.83185,955,056.49147,298,144.59
每股收益
其他综合收益4,102,4071,323,892.9-882,898.57627,505.85
综合收益总额56,398,361.820,410,532.73185,072,157.92147,925,650.44
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1,257,949,648.551,224,829,953.291,192,107,908.541,144,992,368.61
非流动资产:
非流动资产合计644,407,935.93640,328,069.15634,052,724.67607,364,047.99
资产总计1,902,357,584.481,865,158,022.441,826,160,633.211,752,356,416.6
流动负债:
流动负债合计635,494,975.14634,739,278.23611,353,489.2577,271,333.03
非流动负债:
非流动负债合计94,327,695.4894,951,807.02100,830,887.1387,968,955.69
负债合计729,822,670.62729,691,085.25712,184,376.33665,240,288.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,129,671,315.771,094,516,967.21,074,395,389.391,044,388,712.5
股东权益合计1,172,534,913.861,135,466,937.191,113,976,256.881,087,116,127.89
负债和股东权益合计1,902,357,584.481,865,158,022.441,826,160,633.211,752,356,416.6
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405,798,765.34199,871,436.7752,025,152.78592,916,474.23
经营活动现金流出小计452,466,906.06252,052,603.56685,351,030.48609,611,360.68
经营活动产生的现金流量净额-46,668,140.72-52,181,166.8666,674,122.3-16,694,886.45
投资活动产生的现金流量:
投资活动现金流入小计530,945,626.27208,638,162.351,159,453,491.13806,375,932.67
投资活动现金流出小计626,442,518.48353,489,326.061,357,045,472.691,151,511,250.13
投资活动产生的现金流量净额-95,496,892.21-144,851,163.71-197,591,981.56-345,135,317.46
筹资活动产生的现金流量:
筹资活动现金流入小计61,330,00035,000,000105,603,451.0496,603,451.04
筹资活动现金流出小计101,181,658.5630,161,913.0191,813,181.4687,321,450.36
筹资活动产生的现金流量净额-39,851,658.564,838,086.9913,790,269.589,282,000.68
汇率变动对现金及现金等价物的影响1,889,193.61471,666.98-1,935,388.25-273,538.07
现金及现金等价物净增加额-180,127,497.88-191,722,576.6-119,062,977.93-352,821,741.3
期末现金及现金等价物余额216,700,669.19205,105,590.47396,828,167.07163,069,403.7
补充资料:
现金及现金等价物的净增加额-180,127,497.88--119,062,977.93-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券徐科,李博文,王筱茜,王鹤涛1.612.483.132025-08-25
东吴证券袁理,谷玥1.712.072.472025-08-22
华泰证券胡知,倪正洋,杨云逍,王玮嘉2.102.533.152025-08-21
东吴证券袁理,谷玥1.712.072.472025-08-01
华泰证券胡知,倪正洋,杨云逍,王玮嘉2.102.533.152025-07-26
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