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赛英电子

(920181)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

赛英电子(920181)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年年度实现净利润0.88亿元,每股收益2.72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年年度最新股东权益46897.83万元,未分配利润30798.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产55044.42万元,负债8146.58万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入600,019,796.34438,331,965.67288,915,110.02136,496,080.37
营业总成本487,435,809.39351,649,424.66234,423,892.13108,573,191
其他经营收益
营业利润101,730,120.2780,652,202.7850,950,781.0627,193,458.41
利润总额101,455,703.8180,383,083.3550,685,311.6327,179,508.28
净利润88,077,936.7369,545,722.8143,865,810.5723,524,408.74
每股收益
其他综合收益----
综合收益总额88,077,936.7369,545,722.8143,865,810.5723,524,408.74
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计413,050,066.47406,769,702.65411,300,708.05393,871,734.19
非流动资产:
非流动资产合计137,394,092.98110,849,399.0474,992,85776,060,912.88
资产总计550,444,159.45517,619,101.69486,293,565.05469,932,647.07
流动负债:
流动负债合计79,892,044.4365,261,640.1661,448,895.3966,386,657.02
非流动负债:
非流动负债合计1,573,795.312,870,196.231,961,105.62,183,391.37
负债合计81,465,839.7468,131,836.3963,410,000.9968,570,048.39
所有者权益(或股东权益):
归属于母公司股东权益合计468,978,319.71449,487,265.3422,883,564.06401,362,598.68
股东权益合计468,978,319.71449,487,265.3422,883,564.06401,362,598.68
负债和股东权益合计550,444,159.45517,619,101.69486,293,565.05469,932,647.07
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计510,437,294.01406,925,583.46226,340,448.04117,477,501.35
经营活动现金流出小计483,888,787.15368,469,944.71233,829,066.02118,985,328.94
经营活动产生的现金流量净额26,548,506.8638,455,638.75-7,488,617.98-1,507,827.59
投资活动产生的现金流量:
投资活动现金流入小计531,00050,944.4433,0002,654.87
投资活动现金流出小计42,203,755.2338,516,260.693,027,718.751,237,343.04
投资活动产生的现金流量净额-41,672,755.23-38,465,316.25-2,994,718.75-1,234,688.17
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24,365,856.718,422,775.51278,211.28135,739.06
筹资活动产生的现金流量净额-8,976,081.82-3,422,775.51-278,211.28-135,739.06
汇率变动对现金及现金等价物的影响414,632.86445,497.31415,187.93239,710.15
现金及现金等价物净增加额-23,685,697.33-2,986,955.7-10,346,360.08-2,638,544.67
期末现金及现金等价物余额36,327,649.9257,026,391.5549,666,987.1757,494,635.8
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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