新赛股份
(600540)
| 流通市值：27.21亿 | | | 总市值：27.21亿 |
| 流通股本：5.81亿 | | | 总股本：5.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,755,041,431.67 | 2,570,847,158.51 | 1,433,472,666.39 | 3,011,865,249.79 |
| 营业总成本 | 2,646,583,443.18 | 2,431,650,367.1 | 1,411,760,422.91 | 3,151,816,282.65 |
| 其他经营收益 | | | | |
| 营业利润 | 198,867,872.83 | 155,624,061.42 | 43,310,610.39 | -142,445,380.89 |
| 利润总额 | 199,302,602.87 | 156,005,827.18 | 43,329,742.47 | -143,311,918.53 |
| 净利润 | 160,345,785.54 | 124,713,449.86 | 41,003,000.4 | -149,103,953.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 160,345,785.54 | 124,713,449.86 | 41,003,000.4 | -149,103,953.89 |
| 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 | 2,864,208,457.52 | 1,723,705,684.33 | 4,939,766,579.41 | 6,130,606,039.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,024,640,267.3 | 1,028,744,495.3 | 1,037,468,068.47 | 1,044,456,142.57 |
| 资产总计 | 3,888,848,724.82 | 2,752,450,179.63 | 5,977,234,647.88 | 7,175,062,181.9 |
| 流动负债: | | | | |
| 流动负债合计 | 3,271,346,627.93 | 2,168,610,185.13 | 5,460,146,845.9 | 6,699,929,069.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 104,732,096.77 | 106,702,330.06 | 123,660,587 | 122,708,897.87 |
| 负债合计 | 3,376,078,724.7 | 2,275,312,515.19 | 5,583,807,432.9 | 6,822,637,967.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 504,466,021.06 | 468,099,573.73 | 384,808,894.64 | 342,990,425.04 |
| 股东权益合计 | 512,770,000.12 | 477,137,664.44 | 393,427,214.98 | 352,424,214.58 |
| 负债和股东权益合计 | 3,888,848,724.82 | 2,752,450,179.63 | 5,977,234,647.88 | 7,175,062,181.9 |
| 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 | 3,319,733,588.61 | 2,802,706,656.61 | 2,695,207,925.85 | 4,234,582,874.99 |
| 经营活动现金流出小计 | 1,503,183,495.1 | 382,397,689.07 | 1,206,365,735.92 | 5,551,890,011.6 |
| 经营活动产生的现金流量净额 | 1,816,550,093.51 | 2,420,308,967.54 | 1,488,842,189.93 | -1,317,307,136.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,368,799,510.62 | 3,128,028,282.92 | 353,922,629.86 | 4,030,894,836.61 |
| 投资活动现金流出小计 | 1,727,823,878.48 | 1,498,281,126.84 | 147,967,080.85 | 4,853,010,501.27 |
| 投资活动产生的现金流量净额 | 1,640,975,632.14 | 1,629,747,156.08 | 205,955,549.01 | -822,115,664.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,091,530,000 | 881,430,000 | 881,430,000 | 7,940,800,000 |
| 筹资活动现金流出小计 | 6,381,343,585.99 | 5,214,935,995.24 | 2,283,831,582.55 | 5,569,710,894.27 |
| 筹资活动产生的现金流量净额 | -3,289,813,585.99 | -4,333,505,995.24 | -1,402,401,582.55 | 2,371,089,105.73 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 167,712,139.66 | -283,449,871.62 | 292,396,156.39 | 231,666,304.46 |
| 期末现金及现金等价物余额 | 1,232,620,857.49 | 781,458,846.21 | 1,357,304,874.22 | 1,064,908,717.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -283,449,871.62 | - | 231,666,304.46 |