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赛分科技

(688758)

  

流通市值:7.81亿  总市值:76.59亿
流通股本:4247.93万   总股本:4.16亿

赛分科技(688758)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0.94亿元,每股收益0.23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133010.68万元,未分配利润28094.19万元。

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142710.51万元,负债9699.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入302,421,404.15182,632,897.7583,587,089.19315,459,976.83
营业总成本193,475,457.01124,130,11753,628,737.3214,904,971.55
其他经营收益
营业利润108,154,429.7262,963,232.527,870,991.77100,432,771.76
利润总额108,079,853.8362,880,364.0927,865,298.03100,446,613.04
净利润93,645,705.253,963,709.523,880,736.6786,467,559.19
每股收益
其他综合收益-1,685,356.98-600,539.97-51,915.331,822,897.63
综合收益总额91,960,348.2253,363,169.5323,828,821.3488,290,456.82
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858,561,819.92802,959,379.79785,539,359.11590,390,238.19
非流动资产:
非流动资产合计568,543,305.29569,411,944.33573,444,913.76591,920,055.18
资产总计1,427,105,125.211,372,371,324.121,358,984,272.871,182,310,293.37
流动负债:
流动负债合计57,847,603.2230,955,725.1528,978,404.2340,761,401.95
非流动负债:
非流动负债合计39,150,732.5439,813,876.5741,737,621.6643,508,460.29
负债合计96,998,335.7670,769,601.7270,716,025.8984,269,862.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,319,690,139.061,291,279,789.981,278,276,866.351,088,064,865.48
股东权益合计1,330,106,789.451,301,601,722.41,288,268,246.981,098,040,431.13
负债和股东权益合计1,427,105,125.211,372,371,324.121,358,984,272.871,182,310,293.37
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274,608,565.13180,232,627.5370,112,873.07319,634,312.09
经营活动现金流出小计229,152,515.34144,515,096.2669,716,833.91253,621,871.25
经营活动产生的现金流量净额45,456,049.7935,717,531.27396,039.1666,012,440.84
投资活动产生的现金流量:
投资活动现金流入小计144,242,198.7544,211,103.7423,124,468.15291,282,534.26
投资活动现金流出小计280,938,743.3124,222,029.711,576,653.09405,672,505.2
投资活动产生的现金流量净额-136,696,544.55-80,010,925.9721,547,815.06-114,389,970.94
筹资活动产生的现金流量:
筹资活动现金流入小计210,595,309.31194,694,649.03193,157,737.394,605,217.81
筹资活动现金流出小计52,823,795.2538,375,746.8718,119,193.6721,626,512.79
筹资活动产生的现金流量净额157,771,514.06156,318,902.16175,038,543.72-17,021,294.98
汇率变动对现金及现金等价物的影响-1,716,646.33-1,286,931.46-246,016.88934,223.07
现金及现金等价物净增加额64,814,372.97110,738,576196,736,381.06-64,464,602.01
期末现金及现金等价物余额167,895,271.06213,819,474.09299,817,279.15103,080,898.09
补充资料:
现金及现金等价物的净增加额-110,738,576--64,464,602.01
最新报告期:2025-10-30
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0.310.400.522025-10-30
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