赛维时代
(301381)
| 流通市值：99.09亿 | | | 总市值：99.18亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,201,260,918.4 | 2,720,092,007 | 11,816,529,344.62 | 8,188,419,310.39 |
| 营业总成本 | 5,878,771,481.04 | 2,638,895,456.47 | 11,303,559,476.25 | 7,829,146,222.52 |
| 其他经营收益 | | | | |
| 营业利润 | 225,596,634.12 | 58,890,423.06 | 381,593,540.36 | 259,635,732.74 |
| 利润总额 | 207,748,862.7 | 55,969,520.79 | 368,768,562.69 | 248,287,575.85 |
| 净利润 | 165,712,179.66 | 42,552,895.66 | 282,977,761.37 | 209,744,225.97 |
| 每股收益 | | | | |
| 其他综合收益 | 1,512,052.22 | 1,376,845.26 | -6,281,614.17 | -959,251.71 |
| 综合收益总额 | 167,224,231.88 | 43,929,740.92 | 276,696,147.2 | 208,784,974.26 |
| 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 | 4,270,400,162.03 | 3,545,629,129.15 | 3,665,539,490.6 | 3,554,454,218.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,082,908,849.88 | 1,091,828,333.71 | 1,157,692,699.05 | 1,271,957,029.96 |
| 资产总计 | 5,353,309,011.91 | 4,637,457,462.86 | 4,823,232,189.65 | 4,826,411,248.73 |
| 流动负债: | | | | |
| 流动负债合计 | 2,070,187,350.29 | 1,354,854,659.92 | 1,562,212,045.86 | 1,538,022,939.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 417,399,743.64 | 482,544,641.85 | 519,239,130.36 | 626,718,571.01 |
| 负债合计 | 2,487,587,093.93 | 1,837,399,301.77 | 2,081,451,176.22 | 2,164,741,510.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,865,721,917.98 | 2,800,058,161.09 | 2,741,781,013.43 | 2,661,669,737.86 |
| 股东权益合计 | 2,865,721,917.98 | 2,800,058,161.09 | 2,741,781,013.43 | 2,661,669,737.86 |
| 负债和股东权益合计 | 5,353,309,011.91 | 4,637,457,462.86 | 4,823,232,189.65 | 4,826,411,248.73 |
| 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 | 3,508,207,054.08 | 1,614,606,693.48 | 7,611,045,666.92 | 5,115,947,082.72 |
| 经营活动现金流出小计 | 3,188,742,363.93 | 1,566,853,984.05 | 6,361,315,119.87 | 4,373,799,336.74 |
| 经营活动产生的现金流量净额 | 319,464,690.15 | 47,752,709.43 | 1,249,730,547.05 | 742,147,745.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,841,935,258.25 | 2,272,401,012.77 | 4,129,928,346.6 | 2,794,198,507.2 |
| 投资活动现金流出小计 | 5,351,177,735.07 | 2,714,644,374.94 | 4,555,735,844.08 | 3,142,500,449.47 |
| 投资活动产生的现金流量净额 | -509,242,476.82 | -442,243,362.17 | -425,807,497.48 | -348,301,942.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 347,204,623.52 | 173,351,367.03 | 736,579,803.71 | 708,864,383.65 |
| 筹资活动现金流出小计 | 539,009,835.49 | 224,931,448.75 | 1,322,039,844.5 | 1,030,154,850.17 |
| 筹资活动产生的现金流量净额 | -191,805,211.97 | -51,580,081.72 | -585,460,040.79 | -321,290,466.52 |
| 汇率变动对现金及现金等价物的影响 | -15,722,383.71 | -7,395,287.7 | -7,195,351.16 | 594,738.05 |
| 现金及现金等价物净增加额 | -397,305,382.35 | -453,466,022.16 | 231,267,657.62 | 73,150,075.24 |
| 期末现金及现金等价物余额 | 674,868,839.37 | 618,708,199.56 | 1,072,174,221.72 | 914,056,639.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -397,305,382.35 | - | 231,267,657.62 | - |
最新报告期：2026-09-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 李锦,于旭辉,秦意昂 | 1.04 | 1.67 | 2.02 | 2026-09-13 |
| 申万宏源 | 刘佩,王立平 | 0.97 | 1.26 | 1.49 | 2026-09-03 |
| 国泰海通 | 刘越男 | 1.15 | 1.50 | 1.79 | 2026-09-02 |
| 国盛证券有限责任公司 | 李宏科 | 0.99 | 1.27 | 1.56 | 2026-08-30 |
| 开源证券 | 吕明,黄泽鹏 | 1.06 | 1.39 | 1.72 | 2026-08-28 |