赛科希德
(688338)
| 流通市值：27.07亿 | | | 总市值：27.07亿 |
| 流通股本：1.06亿 | | | 总股本：1.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 194,259,485.81 | 132,967,744.18 | 60,296,784.7 | 263,244,322.12 |
| 营业总成本 | 132,571,855.39 | 88,609,746.94 | 39,690,443.69 | 167,620,280.76 |
| 其他经营收益 | | | | |
| 营业利润 | 68,255,743.83 | 48,590,383.7 | 23,141,676.73 | 103,576,959.02 |
| 利润总额 | 68,222,661.33 | 48,596,094.81 | 23,147,877.9 | 103,135,307.11 |
| 净利润 | 59,352,612.66 | 42,489,960.16 | 19,301,751.64 | 89,519,574.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 59,352,612.66 | 42,489,960.16 | 19,301,751.64 | 89,519,574.57 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,437,043,308.53 | 1,416,690,140.28 | 1,421,496,277.7 | 1,405,946,276.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 351,966,064.25 | 354,513,675.67 | 356,598,982.09 | 359,595,131.39 |
| 资产总计 | 1,789,009,372.78 | 1,771,203,815.95 | 1,778,095,259.79 | 1,765,541,408.16 |
| 流动负债: | | | | |
| 流动负债合计 | 65,784,505.06 | 65,005,885.38 | 68,327,846.19 | 74,976,707.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 724,341.34 | 1,060,056.69 | 785,562.8 | 884,601.69 |
| 负债合计 | 66,508,846.4 | 66,065,942.07 | 69,113,408.99 | 75,861,309 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,722,219,889.45 | 1,705,326,813.99 | 1,709,154,997.15 | 1,689,836,702.38 |
| 股东权益合计 | 1,722,500,526.38 | 1,705,137,873.88 | 1,708,981,850.8 | 1,689,680,099.16 |
| 负债和股东权益合计 | 1,789,009,372.78 | 1,771,203,815.95 | 1,778,095,259.79 | 1,765,541,408.16 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 217,055,304.23 | 149,071,637.25 | 75,673,171.36 | 290,725,961.7 |
| 经营活动现金流出小计 | 165,827,464.31 | 111,102,425.93 | 55,024,680.47 | 211,327,177.08 |
| 经营活动产生的现金流量净额 | 51,227,839.92 | 37,969,211.32 | 20,648,490.89 | 79,398,784.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 905,920,398.78 | 504,172,812.48 | - | 1,406,771,977.98 |
| 投资活动现金流出小计 | 903,440,219.43 | 502,687,576.28 | 1,854,590.5 | 1,733,677,906.78 |
| 投资活动产生的现金流量净额 | 2,480,179.35 | 1,485,236.2 | -1,854,590.5 | -326,905,928.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 500,000 | - | - | - |
| 筹资活动现金流出小计 | 27,142,625.44 | 27,142,625.44 | - | 46,128,100.59 |
| 筹资活动产生的现金流量净额 | -26,642,625.44 | -27,142,625.44 | - | -46,128,100.59 |
| 汇率变动对现金及现金等价物的影响 | -3,824,279.98 | -2,780,716.62 | -1,374,000.86 | -1,911,965.42 |
| 现金及现金等价物净增加额 | 23,241,113.85 | 9,531,105.46 | 17,419,899.53 | -295,547,210.19 |
| 期末现金及现金等价物余额 | 782,927,762.25 | 769,217,753.86 | 777,106,547.93 | 759,686,648.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 9,531,105.46 | - | -295,547,210.19 |