赛腾股份
(603283)
| 流通市值：166.96亿 | | | 总市值：166.96亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,530,331,919.97 | 774,768,166.88 | 3,385,706,449.44 | 2,535,327,339.87 |
| 营业总成本 | 1,284,975,375.14 | 655,947,770.77 | 2,761,099,517.45 | 2,059,144,250.6 |
| 其他经营收益 | | | | |
| 营业利润 | 209,036,720.22 | 101,524,245.09 | 616,825,622.74 | 504,790,762.47 |
| 利润总额 | 205,297,067.31 | 102,112,777.81 | 615,752,431.39 | 502,453,557.41 |
| 净利润 | 187,960,891.79 | 93,714,286.54 | 509,966,447.75 | 423,103,601.44 |
| 每股收益 | | | | |
| 其他综合收益 | -18,192,893.77 | -9,752,840.97 | -16,925,993.61 | 161,576.06 |
| 综合收益总额 | 169,767,998.02 | 83,961,445.57 | 493,040,454.14 | 423,265,177.5 |
| 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 | 4,716,661,550.29 | 4,474,526,766.96 | 4,377,410,947.68 | 3,995,675,043.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,926,712,431.99 | 1,936,366,506.88 | 1,891,765,212.08 | 1,885,000,739.69 |
| 资产总计 | 6,643,373,982.28 | 6,410,893,273.84 | 6,269,176,159.76 | 5,880,675,782.88 |
| 流动负债: | | | | |
| 流动负债合计 | 2,595,745,751.41 | 2,286,029,828.67 | 2,272,352,758.52 | 2,074,385,037.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 441,954,798.15 | 453,207,582.21 | 411,299,610.66 | 397,014,364.38 |
| 负债合计 | 3,037,700,549.56 | 2,739,237,410.88 | 2,683,652,369.18 | 2,471,399,401.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,499,268,688.63 | 3,562,372,225.76 | 3,478,890,461.89 | 3,301,390,823.21 |
| 股东权益合计 | 3,605,673,432.72 | 3,671,655,862.96 | 3,585,523,790.58 | 3,409,276,381.44 |
| 负债和股东权益合计 | 6,643,373,982.28 | 6,410,893,273.84 | 6,269,176,159.76 | 5,880,675,782.88 |
| 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 | 1,624,092,163.8 | 720,988,373.62 | 2,920,180,350.86 | 2,386,101,915.05 |
| 经营活动现金流出小计 | 1,614,489,822.78 | 745,280,598.62 | 2,590,689,224.69 | 1,973,485,306.77 |
| 经营活动产生的现金流量净额 | 9,602,341.02 | -24,292,225 | 329,491,126.17 | 412,616,608.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 566,154,534.78 | 314,519,383.05 | 694,725,065.62 | 158,669,235.51 |
| 投资活动现金流出小计 | 623,439,773.32 | 391,070,685.17 | 1,048,935,242.57 | 427,188,012.41 |
| 投资活动产生的现金流量净额 | -57,285,238.54 | -76,551,302.12 | -354,210,176.95 | -268,518,776.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 530,678,585.36 | 200,183,352.46 | 968,662,858.3 | 691,451,014.68 |
| 筹资活动现金流出小计 | 512,097,398.71 | 122,912,120.08 | 1,163,771,723.16 | 1,093,011,146.18 |
| 筹资活动产生的现金流量净额 | 18,581,186.65 | 77,271,232.38 | -195,108,864.86 | -401,560,131.5 |
| 汇率变动对现金及现金等价物的影响 | -12,747,256.36 | -4,855,048.51 | -4,232,885.8 | 2,625,966.1 |
| 现金及现金等价物净增加额 | -41,848,967.23 | -28,427,343.25 | -224,060,801.44 | -254,836,334.02 |
| 期末现金及现金等价物余额 | 434,994,577.5 | 448,416,201.48 | 476,843,544.73 | 446,068,012.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -41,848,967.23 | - | -224,060,801.44 | - |