聚赛龙
(301131)
| 流通市值：13.20亿 | | | 总市值：18.42亿 |
| 流通股本：3915.49万 | | | 总股本：5466.24万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 917,787,195.97 | 364,287,084.44 | 1,623,805,207.71 | 1,147,454,819.81 |
| 营业总成本 | 902,384,836.54 | 352,543,386.57 | 1,562,252,550.84 | 1,111,736,050.13 |
| 其他经营收益 | | | | |
| 营业利润 | 4,323,465.7 | 10,256,886.28 | 45,617,137.76 | 38,252,216.67 |
| 利润总额 | 4,296,465.7 | 10,239,886.28 | 42,822,872.56 | 36,645,128.61 |
| 净利润 | 3,775,257.46 | 9,259,144.04 | 32,727,929.77 | 32,082,775 |
| 每股收益 | | | | |
| 其他综合收益 | 241,025.06 | -195,889.12 | 165,108.14 | 404,281.8 |
| 综合收益总额 | 4,016,282.52 | 9,063,254.92 | 32,893,037.91 | 32,487,056.8 |
| 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 | 1,319,093,512.01 | 1,304,325,939.41 | 1,295,073,505.47 | 1,268,391,556.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 745,395,511.37 | 708,188,407.2 | 703,509,731.24 | 677,011,852.39 |
| 资产总计 | 2,064,489,023.38 | 2,012,514,346.61 | 1,998,583,236.71 | 1,945,403,408.77 |
| 流动负债: | | | | |
| 流动负债合计 | 630,825,450.78 | 623,525,884.19 | 655,214,006.4 | 602,208,032.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 365,858,178.68 | 306,296,858.18 | 500,258,164.18 | 494,202,916.34 |
| 负债合计 | 996,683,629.46 | 929,822,742.37 | 1,155,472,170.58 | 1,096,410,948.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,072,270,216.38 | 1,108,255,598.53 | 868,675,060.42 | 880,103,318.86 |
| 股东权益合计 | 1,067,805,393.92 | 1,082,691,604.24 | 843,111,066.13 | 848,992,460.3 |
| 负债和股东权益合计 | 2,064,489,023.38 | 2,012,514,346.61 | 1,998,583,236.71 | 1,945,403,408.77 |
| 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 | 1,016,982,181.78 | 380,407,949.57 | 1,384,712,164.54 | 1,032,966,316.61 |
| 经营活动现金流出小计 | 1,003,271,310.77 | 360,636,413.44 | 1,380,726,053.9 | 1,019,035,956.24 |
| 经营活动产生的现金流量净额 | 13,710,871.01 | 19,771,536.13 | 3,986,110.64 | 13,930,360.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,966,600 | 100,000 | 155,818,603.05 | 162,512,372.39 |
| 投资活动现金流出小计 | 66,410,925.69 | 43,713,203.8 | 173,571,856.25 | 161,891,588.7 |
| 投资活动产生的现金流量净额 | -64,444,325.69 | -43,613,203.8 | -17,753,253.2 | 620,783.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 258,447,964.7 | 98,676,992.32 | 365,054,028.3 | 286,264,540.44 |
| 筹资活动现金流出小计 | 223,315,870.09 | 105,827,210.13 | 441,285,136.56 | 364,331,206.19 |
| 筹资活动产生的现金流量净额 | 35,132,094.61 | -7,150,217.81 | -76,231,108.26 | -78,066,665.75 |
| 汇率变动对现金及现金等价物的影响 | -73,865.77 | -6,873.78 | -1,882,889.68 | -1,300,015.71 |
| 现金及现金等价物净增加额 | -15,675,225.84 | -30,998,759.26 | -91,881,140.5 | -64,815,537.4 |
| 期末现金及现金等价物余额 | 113,631,797.33 | 98,308,263.91 | 129,307,023.17 | 156,372,626.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -15,675,225.84 | - | -91,881,140.5 | - |