赛伍技术
(603212)
| 流通市值：45.24亿 | | | 总市值：45.24亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,264,038,953.66 | 603,276,660.33 | 2,621,794,145.28 | 2,039,022,361.91 |
| 营业总成本 | 1,270,795,964.38 | 608,485,798.13 | 2,818,740,652.81 | 2,185,262,114.14 |
| 其他经营收益 | | | | |
| 营业利润 | -5,965,461.2 | -10,830,893.16 | -320,009,885.69 | -146,500,902.88 |
| 利润总额 | -8,687,496.17 | -11,982,299.81 | -322,744,243.52 | -148,281,311.19 |
| 净利润 | 66,487.15 | -9,597,740.36 | -273,635,168.67 | -119,830,172.37 |
| 每股收益 | | | | |
| 其他综合收益 | -90,442.15 | -83,940.02 | -4,550,833.15 | -2,138,889.2 |
| 综合收益总额 | -23,955 | -9,681,680.38 | -278,186,001.82 | -121,969,061.57 |
| 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 | 2,609,003,842.06 | 2,675,428,424.66 | 2,602,955,300.99 | 2,788,730,149.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,381,410,951.13 | 1,358,129,810.32 | 1,349,155,411.62 | 1,404,357,903.7 |
| 资产总计 | 3,990,414,793.19 | 4,033,558,234.98 | 3,952,110,712.61 | 4,193,088,053.52 |
| 流动负债: | | | | |
| 流动负债合计 | 1,360,030,699.83 | 1,462,741,723.23 | 1,412,258,001.13 | 1,499,163,827.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 194,135,219.14 | 148,132,454.32 | 135,193,812.96 | 133,048,386.9 |
| 负债合计 | 1,554,165,918.97 | 1,610,874,177.55 | 1,547,451,814.09 | 1,632,212,214.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,398,371,976.53 | 2,390,733,648.85 | 2,402,234,462.19 | 2,555,476,497.63 |
| 股东权益合计 | 2,436,248,874.22 | 2,422,684,057.43 | 2,404,658,898.52 | 2,560,875,838.77 |
| 负债和股东权益合计 | 3,990,414,793.19 | 4,033,558,234.98 | 3,952,110,712.61 | 4,193,088,053.52 |
| 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 | 1,060,785,706.79 | 475,797,095.82 | 2,220,525,467.56 | 1,577,789,787.74 |
| 经营活动现金流出小计 | 968,126,760.03 | 484,977,860.24 | 2,152,971,250.9 | 1,404,333,489.02 |
| 经营活动产生的现金流量净额 | 92,658,946.77 | -9,180,764.42 | 67,554,216.66 | 173,456,298.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 88,079,890.49 | 147,492,147.82 | 814,796,608.33 | 501,221,973.2 |
| 投资活动现金流出小计 | 152,957,942.16 | 114,100,852.68 | 877,185,184.71 | 717,950,494.32 |
| 投资活动产生的现金流量净额 | -64,878,051.67 | 33,391,295.14 | -62,388,576.38 | -216,728,521.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 801,360,267.21 | 272,850,085.2 | 892,541,207.93 | 819,968,246.07 |
| 筹资活动现金流出小计 | 765,694,816.47 | 317,870,146.83 | 1,029,333,610.08 | 940,735,873.41 |
| 筹资活动产生的现金流量净额 | 35,665,450.74 | -45,020,061.63 | -136,792,402.15 | -120,767,627.34 |
| 汇率变动对现金及现金等价物的影响 | -4,793,401.65 | -3,067,079.63 | 4,392,537.52 | -3,048,411.79 |
| 现金及现金等价物净增加额 | 58,652,944.19 | -23,876,610.54 | -127,234,224.35 | -167,088,261.54 |
| 期末现金及现金等价物余额 | 455,842,243.68 | 374,440,039.08 | 397,189,299.49 | 357,335,262.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 58,652,944.19 | - | -127,234,224.35 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 马妍 | 0.12 | 0.21 | -- | 2026-09-01 |
| 东兴证券 | 洪一,侯河清,吴征洋 | 0.21 | 0.33 | 0.46 | 2026-07-29 |