赛维时代
(301381)
| 流通市值：105.55亿 | | | 总市值：105.65亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 9,722,278,640.49 | 6,201,260,918.4 | 2,720,092,007 | 11,816,529,344.62 |
| 营业总成本 | 9,276,852,939.53 | 5,878,771,481.04 | 2,638,895,456.47 | 11,303,559,476.25 |
| 其他经营收益 | | | | |
| 营业利润 | 321,467,249.25 | 225,596,634.12 | 58,890,423.06 | 381,593,540.36 |
| 利润总额 | 303,817,482.9 | 207,748,862.7 | 55,969,520.79 | 368,768,562.69 |
| 净利润 | 242,579,781.42 | 165,712,179.66 | 42,552,895.66 | 282,977,761.37 |
| 每股收益 | | | | |
| 其他综合收益 | 1,431,653.06 | 1,512,052.22 | 1,376,845.26 | -6,281,614.17 |
| 综合收益总额 | 244,011,434.48 | 167,224,231.88 | 43,929,740.92 | 276,696,147.2 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,188,242,696.62 | 4,270,400,162.03 | 3,545,629,129.15 | 3,665,539,490.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,168,500,084.53 | 1,082,908,849.88 | 1,091,828,333.71 | 1,157,692,699.05 |
| 资产总计 | 5,356,742,781.15 | 5,353,309,011.91 | 4,637,457,462.86 | 4,823,232,189.65 |
| 流动负债: | | | | |
| 流动负债合计 | 2,125,855,665.29 | 2,070,187,350.29 | 1,354,854,659.92 | 1,562,212,045.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 381,313,773.27 | 417,399,743.64 | 482,544,641.85 | 519,239,130.36 |
| 负债合计 | 2,507,169,438.56 | 2,487,587,093.93 | 1,837,399,301.77 | 2,081,451,176.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,849,573,342.59 | 2,865,721,917.98 | 2,800,058,161.09 | 2,741,781,013.43 |
| 股东权益合计 | 2,849,573,342.59 | 2,865,721,917.98 | 2,800,058,161.09 | 2,741,781,013.43 |
| 负债和股东权益合计 | 5,356,742,781.15 | 5,353,309,011.91 | 4,637,457,462.86 | 4,823,232,189.65 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,775,613,441.89 | 3,508,207,054.08 | 1,614,606,693.48 | 7,611,045,666.92 |
| 经营活动现金流出小计 | 5,421,581,568.34 | 3,188,742,363.93 | 1,566,853,984.05 | 6,361,315,119.87 |
| 经营活动产生的现金流量净额 | 354,031,873.55 | 319,464,690.15 | 47,752,709.43 | 1,249,730,547.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,008,996,119.45 | 4,841,935,258.25 | 2,272,401,012.77 | 4,129,928,346.6 |
| 投资活动现金流出小计 | 7,293,758,096.3 | 5,351,177,735.07 | 2,714,644,374.94 | 4,555,735,844.08 |
| 投资活动产生的现金流量净额 | -284,761,976.85 | -509,242,476.82 | -442,243,362.17 | -425,807,497.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 625,083,546.35 | 347,204,623.52 | 173,351,367.03 | 736,579,803.71 |
| 筹资活动现金流出小计 | 1,085,645,398.79 | 539,009,835.49 | 224,931,448.75 | 1,322,039,844.5 |
| 筹资活动产生的现金流量净额 | -460,561,852.44 | -191,805,211.97 | -51,580,081.72 | -585,460,040.79 |
| 汇率变动对现金及现金等价物的影响 | -21,501,140.22 | -15,722,383.71 | -7,395,287.7 | -7,195,351.16 |
| 现金及现金等价物净增加额 | -412,793,095.96 | -397,305,382.35 | -453,466,022.16 | 231,267,657.62 |
| 期末现金及现金等价物余额 | 659,381,125.76 | 674,868,839.37 | 618,708,199.56 | 1,072,174,221.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -397,305,382.35 | - | 231,267,657.62 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 嵇文欣 | 1.01 | 1.69 | 1.99 | 2026-11-03 |
| 方正证券 | 周昕 | 1.10 | 1.61 | 2.01 | 2026-10-30 |
| 国泰海通 | 刘越男 | 1.16 | 1.98 | 2.53 | 2026-10-28 |
| 开源证券 | 吕明,黄泽鹏 | 1.06 | 1.39 | 1.72 | 2026-10-28 |
| 中金公司 | 柳政甫,邹煜莹 | 0.98 | 1.47 | -- | 2026-10-27 |