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赛英电子

(920181)

  

流通市值:10.81亿  总市值:46.61亿
流通股本:1002.00万   总股本:4320.00万

赛英电子(920181)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.27亿元,每股收益0.83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2026年第一季度最新股东权益49751.38万元,未分配利润33497.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产56888.74万元,负债7137.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入146,962,321.1600,019,796.34438,331,965.67288,915,110.02
营业总成本120,132,306.34487,435,809.39351,649,424.66234,423,892.13
其他经营收益
营业利润31,174,945.06101,730,120.2780,652,202.7850,950,781.06
利润总额31,174,945.06101,455,703.8180,383,083.3550,685,311.63
净利润26,988,213.5888,077,936.7369,545,722.8143,865,810.57
每股收益
其他综合收益----
综合收益总额26,988,213.5888,077,936.7369,545,722.8143,865,810.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计424,547,228.05413,050,066.47406,769,702.65411,300,708.05
非流动资产:
非流动资产合计144,340,164.91137,394,092.98110,849,399.0474,992,857
资产总计568,887,392.96550,444,159.45517,619,101.69486,293,565.05
流动负债:
流动负债合计69,961,781.7279,892,044.4365,261,640.1661,448,895.39
非流动负债:
非流动负债合计1,411,797.111,573,795.312,870,196.231,961,105.6
负债合计71,373,578.8381,465,839.7468,131,836.3963,410,000.99
所有者权益(或股东权益):
归属于母公司股东权益合计497,513,814.13468,978,319.71449,487,265.3422,883,564.06
股东权益合计497,513,814.13468,978,319.71449,487,265.3422,883,564.06
负债和股东权益合计568,887,392.96550,444,159.45517,619,101.69486,293,565.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计140,604,919.64510,437,294.01406,925,583.46226,340,448.04
经营活动现金流出小计110,976,720.72483,888,787.15368,469,944.71233,829,066.02
经营活动产生的现金流量净额29,628,198.9226,548,506.8638,455,638.75-7,488,617.98
投资活动产生的现金流量:
投资活动现金流入小计-531,00050,944.4433,000
投资活动现金流出小计2,854,132.0242,203,755.2338,516,260.693,027,718.75
投资活动产生的现金流量净额-2,854,132.02-41,672,755.23-38,465,316.25-2,994,718.75
筹资活动产生的现金流量:
筹资活动现金流入小计-15,389,774.8815,000,000-
筹资活动现金流出小计1,084,327.624,365,856.718,422,775.51278,211.28
筹资活动产生的现金流量净额-1,084,327.6-8,976,081.82-3,422,775.51-278,211.28
汇率变动对现金及现金等价物的影响-414,205.3414,632.86445,497.31415,187.93
现金及现金等价物净增加额25,275,534-23,685,697.33-2,986,955.7-10,346,360.08
期末现金及现金等价物余额61,603,183.9236,327,649.9257,026,391.5549,666,987.17
补充资料:
现金及现金等价物的净增加额--23,685,697.33--10,346,360.08
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