赛分科技
(688758)
| 流通市值：71.15亿 | | | 总市值：99.37亿 |
| 流通股本：2.98亿 | | | 总股本：4.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 424,960,893.81 | 279,738,112.89 | 113,672,797.32 | 402,932,552.43 |
| 营业总成本 | 238,824,304.49 | 153,818,279.24 | 68,583,797.13 | 258,629,340.51 |
| 其他经营收益 | | | | |
| 营业利润 | 188,046,751.23 | 126,448,473.39 | 42,710,495.12 | 145,342,156.25 |
| 利润总额 | 187,876,162.91 | 126,354,711.48 | 42,706,413.62 | 145,276,788.46 |
| 净利润 | 165,410,920.57 | 111,008,395.94 | 35,611,215.75 | 127,213,505.95 |
| 每股收益 | | | | |
| 其他综合收益 | -6,040,397.66 | -4,495,958.77 | -2,244,480.99 | -3,264,952.52 |
| 综合收益总额 | 159,370,522.91 | 106,512,437.17 | 33,366,734.76 | 123,948,553.43 |
| 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 | 1,110,810,866.65 | 1,055,924,570.65 | 916,563,962.7 | 821,229,281.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 565,463,393.44 | 530,066,111.5 | 617,037,461.26 | 631,869,431.2 |
| 资产总计 | 1,676,274,260.09 | 1,585,990,682.15 | 1,533,601,423.96 | 1,453,098,712.32 |
| 流动负债: | | | | |
| 流动负债合计 | 192,525,453.17 | 155,048,770.52 | 101,946,815.39 | 53,250,222.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,250,537.47 | 32,344,727.93 | 34,720,975.6 | 37,017,543.91 |
| 负债合计 | 222,775,990.64 | 187,393,498.45 | 136,667,790.99 | 90,267,765.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,442,653,192.95 | 1,387,889,770.25 | 1,386,347,823.36 | 1,352,244,676.32 |
| 股东权益合计 | 1,453,498,269.45 | 1,398,597,183.7 | 1,396,933,632.97 | 1,362,830,946.4 |
| 负债和股东权益合计 | 1,676,274,260.09 | 1,585,990,682.15 | 1,533,601,423.96 | 1,453,098,712.32 |
| 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 | 403,467,490.12 | 279,172,812.48 | 82,479,774.94 | 417,784,367.37 |
| 经营活动现金流出小计 | 301,600,326.59 | 192,874,219.09 | 91,671,222.36 | 315,238,815.98 |
| 经营活动产生的现金流量净额 | 101,867,163.53 | 86,298,593.39 | -9,191,447.42 | 102,545,551.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,162,835,992.02 | 799,639,409.46 | 373,299,601.32 | 565,911,838.85 |
| 投资活动现金流出小计 | 1,346,587,215.21 | 870,149,306.5 | 442,664,820.95 | 749,312,766.56 |
| 投资活动产生的现金流量净额 | -183,751,223.19 | -70,509,897.04 | -69,365,219.63 | -183,400,927.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 96,651,544.77 | 57,041,318.31 | 51,719,253.04 | 221,979,264.33 |
| 筹资活动现金流出小计 | 82,602,224.72 | 50,264,579.14 | 3,346,878.71 | 56,907,613.38 |
| 筹资活动产生的现金流量净额 | 14,049,320.05 | 6,776,739.17 | 48,372,374.33 | 165,071,650.95 |
| 汇率变动对现金及现金等价物的影响 | -2,443,970.65 | -3,110,968.31 | -1,123,482.36 | -3,433,693.87 |
| 现金及现金等价物净增加额 | -70,278,710.26 | 19,454,467.21 | -31,307,775.08 | 80,782,580.76 |
| 期末现金及现金等价物余额 | 113,584,768.59 | 203,317,946.06 | 152,555,703.77 | 183,863,478.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 19,454,467.21 | - | 80,782,580.76 |
最新报告期：2026-09-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 李梦园 | 0.45 | 0.65 | 0.94 | 2026-09-16 |
| 东方证券 | 张坤,伍云飞,胡俊涛 | 0.53 | 0.75 | 0.97 | 2026-09-02 |