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赛分科技

(688758)

  

流通市值:6.72亿  总市值:70.80亿
流通股本:3950.43万   总股本:4.16亿

赛分科技(688758)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0.24亿元,每股收益0.06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128826.82万元,未分配利润24455.45万元。

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135898.43万元,负债7071.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入83,587,089.19315,459,976.83218,532,533.42152,492,715.84
营业总成本53,628,737.3214,904,971.55148,359,203.899,870,427.53
营业利润27,870,991.77100,432,771.7665,088,463.3646,615,311.49
利润总额27,865,298.03100,446,613.0465,091,381.1146,603,602.67
净利润23,880,736.6786,467,559.1955,561,721.2738,786,399.08
其他综合收益-51,915.331,822,897.63-1,518,766.35733,963.47
综合收益总额23,828,821.3488,290,456.8254,042,954.9239,520,362.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计785,539,359.11590,390,238.19374,706,390.53361,332,290.14
非流动资产合计573,444,913.76591,920,055.18767,300,214.43767,682,951.32
资产总计1,358,984,272.871,182,310,293.371,142,006,604.961,129,015,241.46
流动负债合计28,978,404.2340,761,401.9527,195,676.6926,643,237.41
非流动负债合计41,737,621.6643,508,460.2951,753,950.854,573,570.71
负债合计70,716,025.8984,269,862.2478,949,627.4981,216,808.12
归属于母公司股东权益合计1,278,276,866.351,088,064,865.481,053,602,003.441,038,591,863.17
股东权益合计1,288,268,246.981,098,040,431.131,063,056,977.471,047,798,433.34
负债和股东权益合计1,358,984,272.871,182,310,293.371,142,006,604.961,129,015,241.46
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70,112,873.07319,634,312.09241,362,774.62147,840,493.88
经营活动现金流出小计69,716,833.91253,621,871.25187,026,536.62121,640,193.13
经营活动产生的现金流量净额396,039.1666,012,440.8454,336,23826,200,300.75
投资活动现金流入小计23,124,468.15291,282,534.26220,728,330.0297,228,776.11
投资活动现金流出小计1,576,653.09405,672,505.2342,685,833.71230,183,609.22
投资活动产生的现金流量净额21,547,815.06-114,389,970.94-121,957,503.69-132,954,833.11
筹资活动现金流入小计193,157,737.394,605,217.813,212,779.52,121,272.94
筹资活动现金流出小计18,119,193.6721,626,512.7910,098,782.416,874,995.44
筹资活动产生的现金流量净额175,038,543.72-17,021,294.98-6,886,002.91-4,753,722.5
汇率变动对现金及现金等价物的影响-246,016.88934,223.07-931,420.46169,082.2
现金及现金等价物净增加额196,736,381.06-64,464,602.01-75,438,689.06-111,339,172.66
期末现金及现金等价物余额299,817,279.15103,080,898.0992,106,811.0456,206,327.44
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券伍云飞0.250.350.532025-05-20
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