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赛伍技术(603212)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)203902.24135237.2464319.57300400.51230689.74
营业收入(万元)203902.24135237.2464319.57300400.51230689.74
营业总成本(万元)218526.21145536.8168632.91333235.26236748.17
营业成本(万元)202439.64132281.1262603.16287183.71215231.26
净利润(万元)-11880.01-7321.96-3333.99-28889.28-9581.96
归属于母公司的净利润(万元)-11698.37-7209.61-3315.50-28493.41-9552.73
营业利润(万元)-14650.09-9141.78-4132.64-30929.48-13998.57
利润总额(万元)-14828.13-9272.54-4158.25-31495.06-14188.71
少数股东损益(万元)-284.65-117.34-91.38-302.15-163.79
基本每股收益(元)-0.27(元)-0.16(元)-0.08(元)-0.65(元)-0.22(元)
稀释每股收益(元)-0.27(元)-0.16(元)-0.08(元)-0.65(元)-0.22(元)
非经常性损益(万元)--258.25317.39120.12--
扣除非经常性损益后净利润(万元)-11977.90-7467.85-3632.89-28613.53-9912.27
总资产(万元)419308.81436707.77428366.53438344.75462184.16
总负债(万元)163221.22175896.22163517.55170060.26174479.58
归属于母公司股东权益合计(万元)255547.65260105.70264093.67267427.66286742.86
股东权益合计(万元)256087.58260811.54264848.99268284.49287704.57
实收资本(股本)(万元)43749.0643749.0643749.0643749.0643749.06
资本公积(万元)158238.76158238.76158238.76158238.76158246.65
未分配利润(万元)42117.2246605.9850500.0953815.5972756.26
经营活动产生的现金流量净额(万元)17345.637468.14-928.1636503.6533933.29
经营活动现金流入小计(万元)157778.98118385.3358612.82295676.13255976.00
经营活动现金流出小计(万元)140433.35110917.1959540.97259172.48222042.71
投资活动产生的现金流量净额(万元)-21672.85-6799.31-8141.71-21575.82-18001.51
投资活动现金流入小计(万元)50122.2035062.4613070.7911702.132000.00
投资活动现金流出小计(万元)71795.0541861.7721212.5033277.9520001.51
筹资活动产生的现金流量净额(万元)-12076.767416.31-1236.54-35072.69-43071.38
筹资活动现金流入小计(万元)81996.8268526.6431717.7494579.2547700.32
筹资活动现金流出小计(万元)94073.5961110.3332954.28129651.9490771.71
期末现金及现金等价物余额(万元)35733.5360408.9342168.0152442.3544511.62
最后修改日期2025-10-292025-08-282025-04-302025-04-302024-10-31
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