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唯赛勃

(688718)

  

流通市值:26.17亿  总市值:26.17亿
流通股本:1.74亿   总股本:1.74亿

唯赛勃(688718)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0.14亿元,每股收益0.09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78690.98万元,未分配利润33235.90万元。

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90418.39万元,负债11727.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入185,049,271.2487,762,780.12375,236,032.57282,451,889.8
营业总成本172,803,508.5984,926,978.46342,697,651.91258,001,564.61
其他经营收益
营业利润15,113,217.654,647,846.3638,652,278.828,438,146.1
利润总额15,071,986.434,611,595.1438,578,431.8728,427,487.45
净利润14,465,402.984,664,789.8836,931,973.9228,205,077.27
每股收益
其他综合收益-82,341.47-27,799.66280,348.88-197,227.24
综合收益总额14,383,061.514,636,990.2237,212,322.828,007,850.03
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319,035,478.11265,677,124.36286,355,938.1284,564,975.35
非流动资产:
非流动资产合计585,148,407.2625,377,697.02625,105,028.08580,473,754.32
资产总计904,183,885.31891,054,821.38911,460,966.18865,038,729.67
流动负债:
流动负债合计99,818,676.195,157,775.94118,770,009.0988,710,689.28
非流动负债:
非流动负债合计17,455,413.418,733,320.9220,164,222.7912,681,520.73
负债合计117,274,089.5113,891,096.86138,934,231.88101,392,210.01
所有者权益(或股东权益):
归属于母公司股东权益合计787,037,041.21777,206,426.8772,108,319.48762,999,316
股东权益合计786,909,795.81777,163,724.52772,526,734.3763,646,519.66
负债和股东权益合计904,183,885.31891,054,821.38911,460,966.18865,038,729.67
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166,334,522.4187,308,469.66381,140,454.31236,092,819.14
经营活动现金流出小计136,366,925.0376,369,056.58354,484,138.99217,974,956.06
经营活动产生的现金流量净额29,967,597.3810,939,413.0826,656,315.3218,117,863.08
投资活动产生的现金流量:
投资活动现金流入小计74,164,879.0112,136,136.1325,452,813.793,060,203.05
投资活动现金流出小计74,869,393.731,275,664.5257,175,214.6715,168,909.46
投资活动产生的现金流量净额-704,514.69-19,139,528.39-31,722,400.88-12,108,706.41
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计296,715.93-34,036,920.0728,977,445.91
筹资活动产生的现金流量净额-296,715.93--34,036,920.07-28,977,445.91
汇率变动对现金及现金等价物的影响585,532.06441,179.152,685,497.38976,946.42
现金及现金等价物净增加额29,551,898.82-7,758,936.16-36,417,508.25-21,991,342.82
期末现金及现金等价物余额72,276,771.9934,965,937.0142,724,873.1757,062,343.45
补充资料:
现金及现金等价物的净增加额29,551,898.82--36,417,508.25-
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