赛摩智能
(300466)
| 流通市值：32.56亿 | | | 总市值：37.86亿 |
| 流通股本：4.61亿 | | | 总股本：5.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 229,220,180.44 | 101,433,457.87 | 472,468,866.42 | 340,650,557.56 |
| 营业总成本 | 212,769,857.46 | 96,225,284.88 | 482,521,494.07 | 346,927,410.04 |
| 其他经营收益 | | | | |
| 营业利润 | 13,213,585.6 | 5,515,064.02 | -35,841,451.38 | -15,518,154.03 |
| 利润总额 | 13,245,298.92 | 5,514,739.53 | -39,088,339.51 | -15,327,910.12 |
| 净利润 | 10,819,947.11 | 4,373,592.85 | -43,119,551.55 | -16,548,259.01 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 686,862.95 | - |
| 综合收益总额 | 10,819,947.11 | 4,373,592.85 | -42,432,688.6 | -16,548,259.01 |
| 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 | 731,513,278.48 | 720,702,102.58 | 733,710,324.01 | 902,335,569.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 349,682,728.7 | 354,657,767.95 | 357,862,599.72 | 369,816,509.05 |
| 资产总计 | 1,081,196,007.18 | 1,075,359,870.53 | 1,091,572,923.73 | 1,272,152,078.33 |
| 流动负债: | | | | |
| 流动负债合计 | 322,679,679.58 | 322,974,194.38 | 355,926,613.43 | 535,946,911.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 63,977,173.52 | 64,160,092.98 | 52,467,899.27 | 55,420,924.34 |
| 负债合计 | 386,656,853.1 | 387,134,287.36 | 408,394,512.7 | 591,367,835.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 700,211,838.38 | 693,123,706.27 | 687,249,629.57 | 720,827,326 |
| 股东权益合计 | 694,539,154.08 | 688,225,583.17 | 683,178,411.03 | 680,784,242.77 |
| 负债和股东权益合计 | 1,081,196,007.18 | 1,075,359,870.53 | 1,091,572,923.73 | 1,272,152,078.33 |
| 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 | 214,001,515.31 | 115,825,097.2 | 519,842,987.91 | 404,996,199.27 |
| 经营活动现金流出小计 | 210,910,680.43 | 111,166,300.82 | 454,623,433.33 | 374,417,728.8 |
| 经营活动产生的现金流量净额 | 3,090,834.88 | 4,658,796.38 | 65,219,554.58 | 30,578,470.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 246,373.92 | 4,780 | 673,059.87 | 3,163,824.12 |
| 投资活动现金流出小计 | 219,806.86 | 84,658.29 | 5,644,843.29 | 1,098,638.49 |
| 投资活动产生的现金流量净额 | 26,567.06 | -79,878.29 | -4,971,783.42 | 2,065,185.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 64,550,000 | 47,650,000 | 178,479,211.22 | 162,950,000 |
| 筹资活动现金流出小计 | 61,205,872.36 | 37,136,223.05 | 240,678,151.14 | 176,394,309.74 |
| 筹资活动产生的现金流量净额 | 3,344,127.64 | 10,513,776.95 | -62,198,939.92 | -13,444,309.74 |
| 汇率变动对现金及现金等价物的影响 | -59,936.42 | - | 401,161.74 | 32,471.52 |
| 现金及现金等价物净增加额 | 6,401,593.16 | 15,092,695.04 | -1,550,007.02 | 19,231,817.88 |
| 期末现金及现金等价物余额 | 120,726,266.67 | 129,417,368.55 | 114,324,673.51 | 135,106,498.41 |
| 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 | - |