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唯赛勃

(688718)

  

流通市值:21.23亿  总市值:21.23亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.05亿元,每股收益0.03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年第一季度最新股东权益77716.37万元,未分配利润32247.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产89105.48万元,负债11389.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,762,780.12375,236,032.57282,451,889.8184,557,459.69
营业总成本84,926,978.46342,697,651.91258,001,564.61168,499,558.06
营业利润4,647,846.3638,652,278.828,438,146.118,168,756.2
利润总额4,611,595.1438,578,431.8728,427,487.4518,159,246.8
净利润4,664,789.8836,931,973.9228,205,077.2717,344,036.38
其他综合收益-27,799.66280,348.88-197,227.24114,096.84
综合收益总额4,636,990.2237,212,322.828,007,850.0317,458,133.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计265,677,124.36286,355,938.1284,564,975.35291,176,782.14
非流动资产合计625,377,697.02625,105,028.08580,473,754.32582,588,693.69
资产总计891,054,821.38911,460,966.18865,038,729.67873,765,475.83
流动负债合计95,157,775.94118,770,009.0988,710,689.2888,431,738.07
非流动负债合计18,733,320.9220,164,222.7912,681,520.7312,479,077.25
负债合计113,891,096.86138,934,231.88101,392,210.01100,910,815.32
归属于母公司股东权益合计777,206,426.8772,108,319.48762,999,316771,914,825.4
股东权益合计777,163,724.52772,526,734.3763,646,519.66772,854,660.51
负债和股东权益合计891,054,821.38911,460,966.18865,038,729.67873,765,475.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计87,308,469.66381,140,454.31236,092,819.14149,657,684.66
经营活动现金流出小计76,369,056.58354,484,138.99217,974,956.06141,706,560.33
经营活动产生的现金流量净额10,939,413.0826,656,315.3218,117,863.087,951,124.33
投资活动现金流入小计12,136,136.1325,452,813.793,060,203.052,137,881.17
投资活动现金流出小计31,275,664.5257,175,214.6715,168,909.4613,283,693.38
投资活动产生的现金流量净额-19,139,528.39-31,722,400.88-12,108,706.41-11,145,812.21
筹资活动现金流入小计----
筹资活动现金流出小计-34,036,920.0728,977,445.9110,288,194.24
筹资活动产生的现金流量净额--34,036,920.07-28,977,445.91-10,288,194.24
汇率变动对现金及现金等价物的影响441,179.152,685,497.38976,946.421,254,342.16
现金及现金等价物净增加额-7,758,936.16-36,417,508.25-21,991,342.82-12,228,539.96
期末现金及现金等价物余额34,965,937.0142,724,873.1757,062,343.4566,913,841.46
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