*ST赛为
(300044)
| 流通市值：39.70亿 | | | 总市值：42.39亿 |
| 流通股本：7.15亿 | | | 总股本：7.64亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 39,964,100.54 | 131,219,784.92 | 87,478,817.3 | 62,385,962.68 |
| 营业总成本 | 51,469,637.6 | 460,164,583.1 | 142,201,490.51 | 95,781,831.05 |
| 其他经营收益 | | | | |
| 营业利润 | -11,071,401.53 | -1,269,956,141.68 | -44,384,898.89 | -25,485,025.67 |
| 利润总额 | -11,107,870.23 | -1,301,022,405.87 | -90,145,561.66 | -26,684,214.01 |
| 净利润 | -11,098,073.72 | -1,266,640,326.5 | -55,342,816.02 | -26,680,320.54 |
| 每股收益 | | | | |
| 其他综合收益 | 178,616.32 | 6,565,454.84 | 3,164,451.65 | 3,121,401.67 |
| 综合收益总额 | -10,919,457.4 | -1,260,074,871.66 | -52,178,364.37 | -23,558,918.87 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 377,499,532.66 | 360,785,836.71 | 485,753,991.77 | 488,520,160.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 585,927,448.28 | 597,765,322.37 | 605,095,178.01 | 618,159,617.19 |
| 资产总计 | 963,426,980.94 | 958,551,159.08 | 1,090,849,169.78 | 1,106,679,777.36 |
| 流动负债: | | | | |
| 流动负债合计 | 1,906,319,872.85 | 1,792,213,216.35 | 548,263,318 | 535,347,253.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 212,883,571.54 | 311,244,948.78 | 479,596,350.54 | 479,746,077.33 |
| 负债合计 | 2,119,203,444.39 | 2,103,458,165.13 | 1,027,859,668.54 | 1,015,093,330.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -1,145,216,429.71 | -1,134,671,216.88 | 71,916,836.9 | 99,701,516.08 |
| 股东权益合计 | -1,155,776,463.45 | -1,144,907,006.05 | 62,989,501.24 | 91,586,446.74 |
| 负债和股东权益合计 | 963,426,980.94 | 958,551,159.08 | 1,090,849,169.78 | 1,106,679,777.36 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 19,289,935.16 | 156,663,071.89 | 130,616,008 | 107,042,486.82 |
| 经营活动现金流出小计 | 21,316,354.56 | 120,946,145 | 99,288,682.09 | 74,670,929.88 |
| 经营活动产生的现金流量净额 | -2,026,419.4 | 35,716,926.89 | 31,327,325.91 | 32,371,556.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 105,112.92 | 279,549.11 | 279,549.11 |
| 投资活动现金流出小计 | 7,949.06 | 1,685,028.3 | 175,595.72 | 44,832.96 |
| 投资活动产生的现金流量净额 | -7,949.06 | -1,579,915.38 | 103,953.39 | 234,716.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,000 | 1,072,500 | 1,072,500 | 1,050,000 |
| 筹资活动现金流出小计 | 623,631.42 | 39,823,036.5 | 37,096,831.65 | 36,652,003.47 |
| 筹资活动产生的现金流量净额 | -573,631.42 | -38,750,536.5 | -36,024,331.65 | -35,602,003.47 |
| 汇率变动对现金及现金等价物的影响 | -622,569.98 | -754,068.37 | -332,443.1 | -166,871.36 |
| 现金及现金等价物净增加额 | -3,230,569.86 | -5,367,593.36 | -4,925,495.45 | -3,162,601.74 |
| 期末现金及现金等价物余额 | 46,252,745.29 | 49,483,315.15 | 49,925,413.06 | 51,688,306.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,367,593.36 | - | -3,162,601.74 |