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赛伍技术

(603212)

  

流通市值:49.66亿  总市值:49.66亿
流通股本:4.37亿   总股本:4.37亿

赛伍技术(603212)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-0.34亿元,每股收益-0.08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264848.99万元,未分配利润50500.09万元。

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428366.53万元,负债163517.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入643,195,650.723,004,005,091.422,306,897,446.011,651,952,291.9
营业总成本681,995,347.343,132,866,692.112,367,481,703.841,643,650,842.09
营业利润-41,326,370.22-309,294,829.8-139,985,727.38-37,570,867.35
利润总额-41,582,547.61-314,950,636.57-141,887,138.82-39,022,877.29
净利润-34,068,745.24-287,955,638.97-97,165,231.38-16,314,004.7
其他综合收益-286,297.62-4,305,357.44-427,560.23276,053.88
综合收益总额-34,355,042.86-292,260,996.41-97,592,791.61-16,037,950.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,842,139,841.222,935,298,445.033,099,264,025.763,497,889,157.22
非流动资产合计1,441,525,472.841,448,149,005.611,522,577,541.921,500,809,249.76
资产总计4,283,665,314.064,383,447,450.644,621,841,567.684,998,698,406.98
流动负债合计1,422,604,416.011,522,248,299.581,593,813,103.651,776,319,031.26
非流动负债合计212,571,040.57178,354,250.72150,982,734.31269,257,603.72
负债合计1,635,175,456.581,700,602,550.31,744,795,837.962,045,576,634.98
归属于母公司股东权益合计2,640,936,722.022,674,276,600.042,867,428,649.482,947,965,305.46
股东权益合计2,648,489,857.482,682,844,900.342,877,045,729.722,953,121,772
负债和股东权益合计4,283,665,314.064,383,447,450.644,621,841,567.684,998,698,406.98
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586,128,160.362,956,761,291.362,559,759,971.811,741,408,880.57
经营活动现金流出小计595,409,717.232,591,724,754.032,220,427,116.041,653,171,511.03
经营活动产生的现金流量净额-9,281,556.87365,036,537.33339,332,855.7788,237,369.54
投资活动现金流入小计130,707,889.89117,021,281.8520,000,00020,000,000
投资活动现金流出小计212,125,001.89332,779,520.33200,015,139.15149,667,642.04
投资活动产生的现金流量净额-81,417,112-215,758,238.48-180,015,139.15-129,667,642.04
筹资活动现金流入小计317,177,417.63945,792,518.79477,003,223.59406,867,083.29
筹资活动现金流出小计329,542,836.831,296,519,428.18907,717,066.2521,998,918.23
筹资活动产生的现金流量净额-12,365,419.2-350,726,909.39-430,713,842.61-115,131,834.94
汇率变动对现金及现金等价物的影响320,659.664,790,296.9-4,569,551.14178,231.72
现金及现金等价物净增加额-102,743,428.41-196,658,313.64-275,965,677.14-156,383,875.72
期末现金及现金等价物余额421,680,095.43524,423,523.84445,116,160.35564,697,961.76
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆0.080.470.662025-05-08
东兴证券洪一,侯河清,吴征洋-0.160.200.292025-05-06
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