赛恩斯
(688480)
| 流通市值：54.52亿 | | | 总市值：54.52亿 |
| 流通股本：9709.61万 | | | 总股本：9709.61万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 551,828,537.84 | 231,614,394.17 | 1,230,406,860.18 | 677,224,652.61 |
| 营业总成本 | 474,294,160.75 | 203,958,874.58 | 1,087,484,025.95 | 582,465,914.42 |
| 其他经营收益 | | | | |
| 营业利润 | 79,546,961.37 | 36,446,035.95 | 126,537,439.93 | 87,453,236.09 |
| 利润总额 | 79,388,761.65 | 36,471,437.27 | 121,985,382.82 | 87,175,302.37 |
| 净利润 | 70,028,576.31 | 32,765,785.47 | 111,054,385.39 | 78,297,444.39 |
| 每股收益 | | | | |
| 其他综合收益 | -5,600,051.75 | -5,227,844.82 | 4,810,655 | 5,513,551.52 |
| 综合收益总额 | 64,428,524.56 | 27,537,940.65 | 115,865,040.39 | 83,810,995.91 |
| 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 | 1,331,208,202.19 | 1,319,906,451.85 | 1,354,963,369.49 | 1,221,344,164.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 773,215,980.58 | 749,544,104.97 | 738,986,052.48 | 718,576,380.49 |
| 资产总计 | 2,104,424,182.77 | 2,069,450,556.81 | 2,093,949,421.97 | 1,939,920,544.58 |
| 流动负债: | | | | |
| 流动负债合计 | 742,167,635.79 | 724,714,263.29 | 809,176,469.52 | 712,830,255.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 91,976,605.2 | 93,201,366.56 | 94,283,681.25 | 93,597,996.77 |
| 负债合计 | 834,144,240.99 | 817,915,629.85 | 903,460,150.77 | 806,428,252.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,228,335,615.7 | 1,206,424,935.07 | 1,146,158,852.54 | 1,094,338,724.45 |
| 股东权益合计 | 1,270,279,941.78 | 1,251,534,926.96 | 1,190,489,271.2 | 1,133,492,291.96 |
| 负债和股东权益合计 | 2,104,424,182.77 | 2,069,450,556.81 | 2,093,949,421.97 | 1,939,920,544.58 |
| 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 | 831,358,302.66 | 381,836,316.83 | 1,062,318,224.96 | 743,917,477.55 |
| 经营活动现金流出小计 | 835,894,255.1 | 397,575,232.5 | 931,956,230.66 | 706,977,391.41 |
| 经营活动产生的现金流量净额 | -4,535,952.44 | -15,738,915.67 | 130,361,994.3 | 36,940,086.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 186,149,706.52 | 34,417,369.34 | 811,172,285.6 | 630,546,335.16 |
| 投资活动现金流出小计 | 262,717,829.57 | 183,351,678.34 | 939,440,773 | 754,887,414.35 |
| 投资活动产生的现金流量净额 | -76,568,123.05 | -148,934,309 | -128,268,487.4 | -124,341,079.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,000,000 | 10,000,000 | 96,730,000 | 91,330,000 |
| 筹资活动现金流出小计 | 65,375,994.04 | 20,120,225.99 | 182,247,054.72 | 176,321,989.51 |
| 筹资活动产生的现金流量净额 | -50,375,994.04 | -10,120,225.99 | -85,517,054.72 | -84,991,989.51 |
| 汇率变动对现金及现金等价物的影响 | -1,142,264.17 | -779,648.37 | 3,477,094.19 | 4,088,185.79 |
| 现金及现金等价物净增加额 | -132,622,333.7 | -175,573,099.03 | -79,946,453.63 | -168,304,796.77 |
| 期末现金及现金等价物余额 | 184,259,379.74 | 139,808,614.41 | 316,881,713.44 | 228,523,370.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -132,622,333.7 | - | -79,946,453.63 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 徐科,盛意,李博文,王筱茜,贾少波 | 1.47 | 2.75 | 5.68 | 2026-09-01 |
| 国泰海通 | 徐强,邵潇 | 1.85 | 3.15 | 4.37 | 2026-08-26 |
| 东吴证券 | 袁理,任逸轩 | 1.43 | 2.58 | 3.22 | 2026-08-26 |
| 华泰证券 | 杨云逍,王玮嘉 | 1.90 | 2.50 | 3.17 | 2026-08-25 |