赛意信息
(300687)
| 流通市值：96.90亿 | | | 总市值：117.83亿 |
| 流通股本：3.36亿 | | | 总股本：4.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,032,729,675.44 | 483,338,865.59 | 2,073,234,529.87 | 1,501,298,422.58 |
| 营业总成本 | 1,004,031,735.59 | 466,695,005.05 | 2,181,011,834.73 | 1,507,330,063.32 |
| 其他经营收益 | | | | |
| 营业利润 | 52,319,759.09 | 30,099,963.95 | -140,682,148.9 | 29,622,939.61 |
| 利润总额 | 50,880,914.95 | 29,040,669.66 | -143,644,379.09 | 27,622,785.19 |
| 净利润 | 53,168,257.86 | 29,470,281.08 | -115,441,306.8 | 21,570,427.67 |
| 每股收益 | | | | |
| 其他综合收益 | -711,342.03 | -115,786.86 | 1,677,025.78 | 2,420,580.24 |
| 综合收益总额 | 52,456,915.83 | 29,354,494.22 | -113,764,281.02 | 23,991,007.91 |
| 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 | 2,652,659,107.25 | 2,032,764,535.6 | 2,010,330,489.4 | 2,048,306,597.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,073,325,036.93 | 2,201,866,647.14 | 2,136,642,283.91 | 2,062,067,054.05 |
| 资产总计 | 5,725,984,144.18 | 4,234,631,182.74 | 4,146,972,773.31 | 4,110,373,651.39 |
| 流动负债: | | | | |
| 流动负债合计 | 1,776,171,503.67 | 979,111,154.12 | 926,650,343.1 | 832,884,671.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,046,269,566.84 | 395,939,529.66 | 382,875,081.78 | 323,397,487.09 |
| 负债合计 | 2,822,441,070.51 | 1,375,050,683.78 | 1,309,525,424.88 | 1,156,282,158.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,721,275,733.41 | 2,676,728,372.66 | 2,649,883,308.84 | 2,763,714,172.01 |
| 股东权益合计 | 2,903,543,073.67 | 2,859,580,498.96 | 2,837,447,348.43 | 2,954,091,492.45 |
| 负债和股东权益合计 | 5,725,984,144.18 | 4,234,631,182.74 | 4,146,972,773.31 | 4,110,373,651.39 |
| 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 | 1,795,794,207.12 | 650,539,949.18 | 2,511,773,899.68 | 1,831,877,792.62 |
| 经营活动现金流出小计 | 2,206,601,474.21 | 859,517,451.83 | 2,450,686,491.14 | 1,939,375,045.81 |
| 经营活动产生的现金流量净额 | -410,807,267.09 | -208,977,502.65 | 61,087,408.54 | -107,497,253.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 449,740,978.53 | 330,903,702.82 | 572,277,588.66 | 425,060,314.68 |
| 投资活动现金流出小计 | 683,850,680.35 | 435,089,929.29 | 767,634,174.61 | 592,518,899.19 |
| 投资活动产生的现金流量净额 | -234,109,701.82 | -104,186,226.47 | -195,356,585.95 | -167,458,584.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 982,456,377.02 | 204,622,689.45 | 565,858,322.74 | 256,067,269.14 |
| 筹资活动现金流出小计 | 200,901,089.17 | 47,558,142.98 | 442,936,102.64 | 156,460,608.15 |
| 筹资活动产生的现金流量净额 | 781,555,287.85 | 157,064,546.47 | 122,922,220.1 | 99,606,660.99 |
| 汇率变动对现金及现金等价物的影响 | -571,972.16 | -266,747.18 | -807,577.02 | -216,280.53 |
| 现金及现金等价物净增加额 | 136,066,346.78 | -156,365,929.83 | -12,154,534.33 | -175,565,457.24 |
| 期末现金及现金等价物余额 | 626,671,984.65 | 334,239,708.04 | 490,605,637.87 | 333,137,373.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 136,066,346.78 | - | -12,154,534.33 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 刘一哲 | 0.10 | 0.20 | 0.33 | 2026-08-27 |