世嘉科技
(002796)
| 流通市值：42.28亿 | | | 总市值：46.39亿 |
| 流通股本：2.30亿 | | | 总股本：2.52亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 618,654,770.48 | 407,905,426.01 | 192,708,903.8 | 944,662,412.61 |
| 营业总成本 | 683,494,311.65 | 450,320,123.38 | 211,714,855.55 | 1,011,391,722.81 |
| 其他经营收益 | | | | |
| 营业利润 | -64,726,466.14 | -41,377,364.65 | -23,769,426.07 | -58,481,133.79 |
| 利润总额 | -64,643,349.18 | -41,445,717.53 | -23,864,547.45 | -58,816,631.37 |
| 净利润 | -64,592,553.65 | -41,586,103.3 | -23,681,805.96 | -58,933,370.88 |
| 每股收益 | | | | |
| 其他综合收益 | 8,674,785.7 | 3,482,136.5 | 26,056.47 | 228,695.57 |
| 综合收益总额 | -55,917,767.95 | -38,103,966.8 | -23,655,749.49 | -58,704,675.31 |
| 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 | 668,048,182.33 | 711,347,825.31 | 705,990,236.24 | 855,041,675.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 977,002,965.09 | 980,609,007.72 | 854,063,872.7 | 707,070,138.94 |
| 资产总计 | 1,645,051,147.42 | 1,691,956,833.03 | 1,560,054,108.94 | 1,562,111,814.38 |
| 流动负债: | | | | |
| 流动负债合计 | 611,870,448.85 | 635,482,145.13 | 504,093,041.66 | 638,131,944.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 228,029,520.16 | 235,794,350.52 | 223,807,403.74 | 71,174,718.53 |
| 负债合计 | 839,899,969.01 | 871,276,495.65 | 727,900,445.4 | 709,306,662.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 817,305,882.53 | 831,675,100.85 | 842,453,193.27 | 862,914,702.79 |
| 股东权益合计 | 805,151,178.41 | 820,680,337.38 | 832,153,663.54 | 852,805,151.41 |
| 负债和股东权益合计 | 1,645,051,147.42 | 1,691,956,833.03 | 1,560,054,108.94 | 1,562,111,814.38 |
| 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 | 526,331,934.52 | 339,221,005.59 | 157,167,428.23 | 778,913,208.66 |
| 经营活动现金流出小计 | 537,962,755.57 | 337,531,443.57 | 188,329,595.69 | 758,606,706.74 |
| 经营活动产生的现金流量净额 | -11,630,821.05 | 1,689,562.02 | -31,162,167.46 | 20,306,501.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,921,243.09 | 12,701,639.8 | 262,330.66 | 78,290,796.33 |
| 投资活动现金流出小计 | 329,488,048.83 | 257,929,960.12 | 178,980,184.96 | 181,246,959 |
| 投资活动产生的现金流量净额 | -316,566,805.74 | -245,228,320.32 | -178,717,854.3 | -102,956,162.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 328,496,206.28 | 235,227,056.64 | 183,096,872.88 | 237,080,384.91 |
| 筹资活动现金流出小计 | 104,257,562.01 | 84,033,438.38 | 66,492,290.87 | 127,214,337.8 |
| 筹资活动产生的现金流量净额 | 224,238,644.27 | 151,193,618.26 | 116,604,582.01 | 109,866,047.11 |
| 汇率变动对现金及现金等价物的影响 | -1,051,708.63 | -737,338.51 | -250,291.56 | 1,058,366.83 |
| 现金及现金等价物净增加额 | -105,010,691.15 | -93,082,478.55 | -93,525,731.31 | 28,274,753.19 |
| 期末现金及现金等价物余额 | 101,407,732.08 | 113,335,944.68 | 112,892,691.92 | 206,418,423.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -93,082,478.55 | - | 28,274,753.19 |