赛伦生物
(688163)
| 流通市值：35.82亿 | | | 总市值：35.82亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 173,014,008.95 | 104,210,450.98 | 27,093,556.95 | 196,205,881.77 |
| 营业总成本 | 104,235,264.37 | 65,411,608.53 | 28,203,094.58 | 140,513,815.84 |
| 其他经营收益 | | | | |
| 营业利润 | 72,644,959.51 | 40,553,948.45 | 473,020.43 | 64,507,072.1 |
| 利润总额 | 71,836,386.45 | 39,957,975.39 | 420,443.75 | 64,206,211.65 |
| 净利润 | 63,072,066.05 | 35,651,304.36 | 567,176.15 | 51,787,396.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 63,072,066.05 | 35,651,304.36 | 567,176.15 | 51,787,396.52 |
| 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 | 881,930,366.02 | 900,720,258.45 | 891,372,550.64 | 912,161,711.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 310,207,692.64 | 283,358,684.35 | 262,999,660.3 | 245,048,695.71 |
| 资产总计 | 1,192,138,058.66 | 1,184,078,942.8 | 1,154,372,210.94 | 1,157,210,407.24 |
| 流动负债: | | | | |
| 流动负债合计 | 49,181,289.72 | 56,020,049.23 | 33,770,323.9 | 36,907,134.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,350,697.62 | 7,887,183.94 | 7,377,105.62 | 7,645,667.37 |
| 负债合计 | 57,531,987.34 | 63,907,233.17 | 41,147,429.52 | 44,552,801.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,134,606,071.32 | 1,120,171,709.63 | 1,113,224,781.42 | 1,112,657,605.27 |
| 股东权益合计 | 1,134,606,071.32 | 1,120,171,709.63 | 1,113,224,781.42 | 1,112,657,605.27 |
| 负债和股东权益合计 | 1,192,138,058.66 | 1,184,078,942.8 | 1,154,372,210.94 | 1,157,210,407.24 |
| 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 | 145,471,765.39 | 72,509,319.28 | 21,032,697.11 | 197,802,661.06 |
| 经营活动现金流出小计 | 106,979,363.5 | 64,472,737.85 | 32,800,993.32 | 137,269,758.87 |
| 经营活动产生的现金流量净额 | 38,492,401.89 | 8,036,581.43 | -11,768,296.21 | 60,532,902.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,816,398,679.81 | 1,321,144,197.31 | 767,089,922.73 | 2,315,420,107.56 |
| 投资活动现金流出小计 | 1,767,279,498.71 | 1,145,136,568.26 | 735,839,872.94 | 2,489,505,148.06 |
| 投资活动产生的现金流量净额 | 49,119,181.1 | 176,007,629.05 | 31,250,049.79 | -174,085,040.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 41,700,138.75 | 28,368,600 | 117,000 | 35,319,877.5 |
| 筹资活动产生的现金流量净额 | -41,700,138.75 | -28,368,600 | -117,000 | -35,319,877.5 |
| 汇率变动对现金及现金等价物的影响 | -111,348.8 | -103,060.37 | -7,453.25 | 45,884.27 |
| 现金及现金等价物净增加额 | 45,800,095.44 | 155,572,550.11 | 19,357,300.33 | -148,826,131.54 |
| 期末现金及现金等价物余额 | 79,081,101.12 | 188,853,555.79 | 52,638,306.01 | 33,281,005.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 155,572,550.11 | - | -148,826,131.54 |