赛隆退
(002898)
| 流通市值：3746.71万 | | | 总市值：6512.00万 |
| 流通股本：1.01亿 | | | 总股本：1.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 210,181,880.97 | 153,495,112.45 | 518,763,270.82 | 200,021,471.55 |
| 营业总成本 | 237,938,560.2 | 157,766,203.88 | 543,931,664.82 | 230,411,567.02 |
| 其他经营收益 | | | | |
| 营业利润 | -31,101,084.96 | -3,475,160.53 | -114,363,038.11 | -38,388,804.68 |
| 利润总额 | -31,879,904.81 | -3,870,971.56 | -114,926,083.87 | -38,802,403.52 |
| 净利润 | -41,449,005.47 | -6,542,362.85 | -121,856,548.38 | -40,398,114.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | -41,449,005.47 | -6,542,362.85 | -121,856,548.38 | -40,398,114.67 |
| 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 | 205,983,216.43 | 374,266,687.43 | 344,702,366.17 | 253,147,648.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 470,092,415.78 | 481,014,708.86 | 487,401,484.69 | 544,396,516.35 |
| 资产总计 | 676,075,632.21 | 855,281,396.29 | 832,103,850.86 | 797,544,165.12 |
| 流动负债: | | | | |
| 流动负债合计 | 290,562,406.82 | 440,533,733.35 | 410,365,164.86 | 308,326,584.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,981,301.4 | 36,804,954.92 | 37,583,901.74 | 28,743,158.47 |
| 负债合计 | 332,543,708.22 | 477,338,688.27 | 447,949,066.6 | 337,069,742.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 335,868,692.27 | 371,487,859.41 | 380,149,512.35 | 460,474,422.37 |
| 股东权益合计 | 343,531,923.99 | 377,942,708.02 | 384,154,784.26 | 460,474,422.37 |
| 负债和股东权益合计 | 676,075,632.21 | 855,281,396.29 | 832,103,850.86 | 797,544,165.12 |
| 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 | 324,677,403.55 | 222,198,821.17 | 723,382,844.55 | 228,453,635.7 |
| 经营活动现金流出小计 | 331,701,465.42 | 238,251,000.25 | 704,324,303.45 | 265,242,551.73 |
| 经营活动产生的现金流量净额 | -7,024,061.87 | -16,052,179.08 | 19,058,541.1 | -36,788,916.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,030,525.28 | 362,600 | 6,724,850.3 | 6,644,830.14 |
| 投资活动现金流出小计 | 2,608,868.18 | 1,431,253.12 | 28,351,697.82 | 20,729,352.56 |
| 投资活动产生的现金流量净额 | 421,657.1 | -1,068,653.12 | -21,626,847.52 | -14,084,522.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 65,000,000 | 25,000,000 | 169,700,000 | 164,900,000 |
| 筹资活动现金流出小计 | 111,007,132.04 | 40,165,508.88 | 156,209,194.02 | 134,163,186.2 |
| 筹资活动产生的现金流量净额 | -46,007,132.04 | -15,165,508.88 | 13,490,805.98 | 30,736,813.8 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 现金及现金等价物净增加额 | -52,609,536.81 | -32,286,341.08 | 10,922,499.56 | -20,136,624.65 |
| 期末现金及现金等价物余额 | 6,280,345.91 | 26,591,441.41 | 58,889,882.72 | 27,830,758.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -52,609,536.81 | - | 10,922,499.56 | - |