唯赛勃
(688718)
| 流通市值：22.41亿 | | | 总市值：22.41亿 |
| 流通股本：1.74亿 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 319,791,598.97 | 201,885,581.45 | 90,825,644.64 | 419,173,814.08 |
| 营业总成本 | 276,758,033.83 | 179,731,827.22 | 82,371,191.69 | 371,858,626.16 |
| 其他经营收益 | | | | |
| 营业利润 | 46,182,148.2 | 23,984,641.08 | 9,708,843.18 | 50,896,300.87 |
| 利润总额 | 46,171,594.93 | 23,974,000.55 | 9,700,620.18 | 50,863,604.91 |
| 净利润 | 42,032,718.11 | 22,289,147.7 | 9,352,264.04 | 46,839,602.72 |
| 每股收益 | | | | |
| 其他综合收益 | -1,313,629.1 | -652,532.07 | -322,418.97 | -439,748.28 |
| 综合收益总额 | 40,719,089.01 | 21,636,615.63 | 9,029,845.07 | 46,399,854.44 |
| 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 | 337,776,812.43 | 298,796,769.76 | 291,022,052.42 | 293,916,068.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 595,067,314.86 | 602,038,216.49 | 608,331,549.2 | 593,878,867.2 |
| 资产总计 | 932,844,127.29 | 900,834,986.25 | 899,353,601.62 | 887,794,935.73 |
| 流动负债: | | | | |
| 流动负债合计 | 96,101,093.31 | 63,792,214.37 | 74,870,186.42 | 72,570,959.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,604,736.94 | 16,416,610.25 | 16,564,024.13 | 16,334,430.28 |
| 负债合计 | 111,705,830.25 | 80,208,824.62 | 91,434,210.55 | 88,905,389.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 816,799,247.94 | 818,849,826 | 806,738,779.14 | 797,107,042.49 |
| 股东权益合计 | 821,138,297.04 | 820,626,161.63 | 807,919,391.07 | 798,889,546 |
| 负债和股东权益合计 | 932,844,127.29 | 900,834,986.25 | 899,353,601.62 | 887,794,935.73 |
| 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 | 267,620,812.53 | 175,368,316.82 | 88,842,044.07 | 342,623,349.26 |
| 经营活动现金流出小计 | 239,297,963.56 | 155,944,054.34 | 73,976,028.56 | 287,771,527.45 |
| 经营活动产生的现金流量净额 | 28,322,848.97 | 19,424,262.48 | 14,866,015.51 | 54,851,821.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 93,553,949.8 | 40,083,959.13 | 37,529,787.42 | 92,933,500.67 |
| 投资活动现金流出小计 | 132,172,822.02 | 69,056,938.75 | 17,425,931.59 | 130,818,664.83 |
| 投资活动产生的现金流量净额 | -38,618,872.22 | -28,972,979.62 | 20,103,855.83 | -37,885,164.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,580,000 | 100,000 | - | 3,254,271.14 |
| 筹资活动现金流出小计 | 321,935.27 | 255,652.49 | 262,403.25 | 20,612,103.83 |
| 筹资活动产生的现金流量净额 | 1,258,064.73 | -155,652.49 | -262,403.25 | -17,357,832.69 |
| 汇率变动对现金及现金等价物的影响 | -2,055,163.14 | -1,587,222.19 | -775,716.87 | -1,739,029.92 |
| 现金及现金等价物净增加额 | -11,093,121.66 | -11,291,591.82 | 33,931,751.22 | -2,130,204.96 |
| 期末现金及现金等价物余额 | 29,501,546.55 | 29,303,076.39 | 74,526,419.43 | 40,594,668.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -11,291,591.82 | - | -2,130,204.96 |