莎普爱思
(603168)
| 流通市值：21.08亿 | | | 总市值：21.08亿 |
| 流通股本：3.73亿 | | | 总股本：3.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 196,506,529.26 | 98,522,734.42 | 462,783,248.44 | 350,629,873.7 |
| 营业总成本 | 218,888,679.5 | 94,062,716.87 | 485,207,359.71 | 336,856,292.82 |
| 其他经营收益 | | | | |
| 营业利润 | 24,503,180.01 | -25,641,543.43 | -239,298,751.69 | 25,557,640.76 |
| 利润总额 | 24,016,890 | -25,814,816.7 | -239,932,471.29 | 25,365,780.91 |
| 净利润 | 19,500,458.98 | -26,103,962.34 | -238,725,966.94 | 27,627,752.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,500,458.98 | -26,103,962.34 | -238,725,966.94 | 27,627,752.51 |
| 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 | 330,297,181.54 | 283,671,372.32 | 368,182,801.94 | 418,032,263.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,478,954,086.1 | 1,487,376,618.77 | 1,504,068,283.61 | 1,713,821,581.43 |
| 资产总计 | 1,809,251,267.64 | 1,771,047,991.09 | 1,872,251,085.55 | 2,131,853,844.83 |
| 流动负债: | | | | |
| 流动负债合计 | 352,878,608.92 | 318,491,385.07 | 391,295,339.86 | 361,183,538.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 85,628,459.82 | 127,449,078.44 | 129,744,255.77 | 152,068,055.21 |
| 负债合计 | 438,507,068.74 | 445,940,463.51 | 521,039,595.63 | 513,251,593.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,370,712,802.64 | 1,325,076,187.2 | 1,351,180,204.2 | 1,618,571,020.92 |
| 股东权益合计 | 1,370,744,198.9 | 1,325,107,527.58 | 1,351,211,489.92 | 1,618,602,251.38 |
| 负债和股东权益合计 | 1,809,251,267.64 | 1,771,047,991.09 | 1,872,251,085.55 | 2,131,853,844.83 |
| 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 | 230,149,271.69 | 94,254,652.57 | 496,215,940.36 | 422,920,743.41 |
| 经营活动现金流出小计 | 229,239,158.14 | 116,469,087.19 | 451,286,862.69 | 362,900,316.58 |
| 经营活动产生的现金流量净额 | 910,113.55 | -22,214,434.62 | 44,929,077.67 | 60,020,426.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 67,821,312.68 | 46,793,000 | 73,546,464.32 | 41,824,396 |
| 投资活动现金流出小计 | 109,537,194.3 | 39,395,947.7 | 141,809,720.59 | 127,502,593.63 |
| 投资活动产生的现金流量净额 | -41,715,881.62 | 7,397,052.3 | -68,263,256.27 | -85,678,197.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 108,930,000 | 38,930,000 | 209,400,000 | 170,100,000 |
| 筹资活动现金流出小计 | 124,525,541.12 | 64,208,715.43 | 156,675,766.46 | 126,486,188.51 |
| 筹资活动产生的现金流量净额 | -15,595,541.12 | -25,278,715.43 | 52,724,233.54 | 43,613,811.49 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -56,401,309.19 | -40,096,097.75 | 29,390,054.94 | 17,956,040.69 |
| 期末现金及现金等价物余额 | 55,776,196.68 | 72,081,408.12 | 112,177,505.87 | 100,743,491.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -56,401,309.19 | - | 29,390,054.94 | - |