赛福天
(603028)
| 流通市值：22.00亿 | | | 总市值：22.13亿 |
| 流通股本：2.84亿 | | | 总股本：2.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 595,155,259.14 | 262,476,800.09 | 1,717,378,317.94 | 1,602,447,458.86 |
| 营业总成本 | 659,926,168.03 | 285,492,001.19 | 1,821,317,806.53 | 1,667,589,730.38 |
| 其他经营收益 | | | | |
| 营业利润 | -52,442,991.23 | -11,085,804.94 | -81,096,703.52 | -26,796,932.53 |
| 利润总额 | -52,444,240.91 | -11,086,311.65 | -81,457,399.62 | -27,487,395.06 |
| 净利润 | -50,865,187.65 | -12,040,794.46 | -85,690,006.75 | -24,265,437.41 |
| 每股收益 | | | | |
| 其他综合收益 | -796,003.3 | -1,098,694.04 | -736,634.93 | -358,661.41 |
| 综合收益总额 | -51,661,190.95 | -13,139,488.5 | -86,426,641.68 | -24,624,098.82 |
| 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 | 986,246,540.4 | 1,004,525,460.47 | 969,349,279.33 | 1,258,685,905.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,486,537,103.46 | 1,515,569,754.19 | 1,519,633,927.51 | 1,519,013,880.42 |
| 资产总计 | 2,472,783,643.86 | 2,520,095,214.66 | 2,488,983,206.84 | 2,777,699,785.84 |
| 流动负债: | | | | |
| 流动负债合计 | 1,726,756,467.11 | 1,663,019,595.03 | 1,609,553,192.93 | 1,814,251,664.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 429,862,958.41 | 504,915,621.34 | 514,866,997.12 | 543,860,844.94 |
| 负债合计 | 2,156,619,425.52 | 2,167,935,216.37 | 2,124,420,190.05 | 2,358,112,509.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 439,632,503.3 | 464,397,727.27 | 470,340,302.52 | 512,124,018.13 |
| 股东权益合计 | 316,164,218.34 | 352,159,998.29 | 364,563,016.79 | 419,587,276.22 |
| 负债和股东权益合计 | 2,472,783,643.86 | 2,520,095,214.66 | 2,488,983,206.84 | 2,777,699,785.84 |
| 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 | 570,250,572.77 | 295,661,084.23 | 1,051,242,933.06 | 1,164,044,635.51 |
| 经营活动现金流出小计 | 642,182,803.21 | 345,773,865.31 | 937,318,718.93 | 966,241,147.86 |
| 经营活动产生的现金流量净额 | -71,932,230.44 | -50,112,781.08 | 113,924,214.13 | 197,803,487.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,386,575.4 | 320,000 | 1,184,785.95 | 486,571.99 |
| 投资活动现金流出小计 | 27,019,170.76 | 5,711,428.48 | 70,371,911.24 | 31,092,784.12 |
| 投资活动产生的现金流量净额 | -15,632,595.36 | -5,391,428.48 | -69,187,125.29 | -30,606,212.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 311,787,661.43 | 193,164,078 | 701,347,998.27 | 535,467,053.72 |
| 筹资活动现金流出小计 | 230,231,467.83 | 126,541,675.5 | 764,399,959.27 | 719,458,309.52 |
| 筹资活动产生的现金流量净额 | 81,556,193.6 | 66,622,402.5 | -63,051,961 | -183,991,255.8 |
| 汇率变动对现金及现金等价物的影响 | -1,592,960.22 | -740,492.37 | -246,778.72 | -477,700.28 |
| 现金及现金等价物净增加额 | -7,601,592.42 | 10,377,700.57 | -18,561,650.88 | -17,271,680.56 |
| 期末现金及现金等价物余额 | 105,268,827.16 | 123,248,120.15 | 112,870,419.58 | 114,160,389.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -7,601,592.42 | - | -18,561,650.88 | - |