赛象科技
(002337)
| 流通市值：26.92亿 | | | 总市值：26.96亿 |
| 流通股本：5.88亿 | | | 总股本：5.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 384,269,015.66 | 191,606,071.79 | 691,337,318.47 | 494,519,077.38 |
| 营业总成本 | 363,821,103.8 | 191,478,596.28 | 634,260,401.27 | 433,157,381.09 |
| 其他经营收益 | | | | |
| 营业利润 | 25,464,214.69 | 5,789,476.39 | 53,912,636.03 | 60,499,971.02 |
| 利润总额 | 28,455,764.58 | 9,018,021.85 | 56,255,077.35 | 60,508,795.34 |
| 净利润 | 23,407,943.59 | 6,746,423.86 | 48,091,087.13 | 49,638,786.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 471.82 | - |
| 综合收益总额 | 23,407,943.59 | 6,746,423.86 | 48,091,558.95 | 49,638,786.15 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,882,869,210.04 | 1,766,046,632.73 | 1,787,166,519.05 | 1,812,989,641.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 231,005,243.6 | 228,767,031.42 | 234,165,606.25 | 250,082,539.11 |
| 资产总计 | 2,113,874,453.64 | 1,994,813,664.15 | 2,021,332,125.3 | 2,063,072,181.01 |
| 流动负债: | | | | |
| 流动负债合计 | 692,659,044.44 | 579,950,959.52 | 621,308,376.63 | 665,036,343.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,478,104.96 | 12,530,098.85 | 11,105,367.98 | 11,322,625.49 |
| 负债合计 | 705,137,149.4 | 592,481,058.37 | 632,413,744.61 | 676,358,968.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,340,990,297.1 | 1,334,143,471.37 | 1,320,021,671.19 | 1,316,824,939.61 |
| 股东权益合计 | 1,408,737,304.24 | 1,402,332,605.78 | 1,388,918,380.69 | 1,386,713,212.29 |
| 负债和股东权益合计 | 2,113,874,453.64 | 1,994,813,664.15 | 2,021,332,125.3 | 2,063,072,181.01 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 718,523,523.45 | 483,077,686.24 | 1,408,334,223.68 | 759,922,684.4 |
| 经营活动现金流出小计 | 526,074,353.82 | 283,254,288.81 | 1,610,718,686.41 | 835,410,331.66 |
| 经营活动产生的现金流量净额 | 192,449,169.63 | 199,823,397.43 | -202,384,462.73 | -75,487,647.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 889,940,643.89 | 440,093,835.77 | 1,258,354,612.35 | 933,678,325.11 |
| 投资活动现金流出小计 | 909,769,348.67 | 495,403,624.45 | 1,161,298,733.68 | 834,279,082.21 |
| 投资活动产生的现金流量净额 | -19,828,704.78 | -55,309,788.68 | 97,055,878.67 | 99,399,242.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 35,771.86 | 128,512,548.24 | 20,987,314.22 |
| 筹资活动现金流出小计 | 15,697,252.07 | 212,015.78 | 37,676,485.64 | 33,460,106.41 |
| 筹资活动产生的现金流量净额 | -15,697,252.07 | -176,243.92 | 90,836,062.6 | -12,472,792.19 |
| 汇率变动对现金及现金等价物的影响 | -15,403,812.48 | -8,653,699.73 | -4,357,367.12 | 1,310,883.12 |
| 现金及现金等价物净增加额 | 141,519,400.3 | 135,683,665.1 | -18,849,888.58 | 12,749,686.57 |
| 期末现金及现金等价物余额 | 284,892,145.21 | 279,056,410.01 | 143,372,744.91 | 174,972,320.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 141,519,400.3 | - | -18,849,888.58 | - |