赛摩智能
(300466)
| 流通市值：36.61亿 | | | 总市值：42.57亿 |
| 流通股本：4.61亿 | | | 总股本：5.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 361,743,568.38 | 229,220,180.44 | 101,433,457.87 | 472,468,866.42 |
| 营业总成本 | 345,607,338.88 | 212,769,857.46 | 96,225,284.88 | 482,521,494.07 |
| 其他经营收益 | | | | |
| 营业利润 | 15,115,676.77 | 13,213,585.6 | 5,515,064.02 | -35,841,451.38 |
| 利润总额 | 15,028,903.35 | 13,245,298.92 | 5,514,739.53 | -39,088,339.51 |
| 净利润 | 11,983,451.1 | 10,819,947.11 | 4,373,592.85 | -43,119,551.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 686,862.95 |
| 综合收益总额 | 11,983,451.1 | 10,819,947.11 | 4,373,592.85 | -42,432,688.6 |
| 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 | 754,317,066.48 | 731,513,278.48 | 720,702,102.58 | 733,710,324.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 342,448,673.02 | 349,682,728.7 | 354,657,767.95 | 357,862,599.72 |
| 资产总计 | 1,096,765,739.5 | 1,081,196,007.18 | 1,075,359,870.53 | 1,091,572,923.73 |
| 流动负债: | | | | |
| 流动负债合计 | 356,788,383.32 | 322,679,679.58 | 322,974,194.38 | 355,926,613.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,270,363.72 | 63,977,173.52 | 64,160,092.98 | 52,467,899.27 |
| 负债合计 | 400,058,747.04 | 386,656,853.1 | 387,134,287.36 | 408,394,512.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 704,398,667.16 | 700,211,838.38 | 693,123,706.27 | 687,249,629.57 |
| 股东权益合计 | 696,706,992.46 | 694,539,154.08 | 688,225,583.17 | 683,178,411.03 |
| 负债和股东权益合计 | 1,096,765,739.5 | 1,081,196,007.18 | 1,075,359,870.53 | 1,091,572,923.73 |
| 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 | 357,701,471.48 | 214,001,515.31 | 115,825,097.2 | 519,842,987.91 |
| 经营活动现金流出小计 | 336,201,397.31 | 210,910,680.43 | 111,166,300.82 | 454,623,433.33 |
| 经营活动产生的现金流量净额 | 21,500,074.17 | 3,090,834.88 | 4,658,796.38 | 65,219,554.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 840,481.82 | 246,373.92 | 4,780 | 673,059.87 |
| 投资活动现金流出小计 | 1,191,888.34 | 219,806.86 | 84,658.29 | 5,644,843.29 |
| 投资活动产生的现金流量净额 | -351,406.52 | 26,567.06 | -79,878.29 | -4,971,783.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 81,600,500 | 64,550,000 | 47,650,000 | 178,479,211.22 |
| 筹资活动现金流出小计 | 90,525,502.48 | 61,205,872.36 | 37,136,223.05 | 240,678,151.14 |
| 筹资活动产生的现金流量净额 | -8,925,002.48 | 3,344,127.64 | 10,513,776.95 | -62,198,939.92 |
| 汇率变动对现金及现金等价物的影响 | -59,936.42 | -59,936.42 | - | 401,161.74 |
| 现金及现金等价物净增加额 | 12,163,728.75 | 6,401,593.16 | 15,092,695.04 | -1,550,007.02 |
| 期末现金及现金等价物余额 | 126,488,402.26 | 120,726,266.67 | 129,417,368.55 | 114,324,673.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 6,401,593.16 | - | -1,550,007.02 |