赛特新材
(688398)
| 流通市值：39.97亿 | | | 总市值：39.97亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 491,530,581.23 | 242,370,584.89 | 994,910,766.47 | 734,298,280.86 |
| 营业总成本 | 493,260,136.9 | 244,251,452.89 | 961,618,693.29 | 701,161,858.42 |
| 其他经营收益 | | | | |
| 营业利润 | 966,618.39 | 597,790.82 | 29,915,902.47 | 28,036,827.88 |
| 利润总额 | 300,241.61 | 48,237.93 | 28,680,794.88 | 28,417,860.73 |
| 净利润 | 1,682,374.8 | 381,096.74 | 24,185,926.23 | 25,447,904.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,682,374.8 | 381,096.74 | 24,185,926.23 | 25,447,904.68 |
| 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 | 948,945,088.93 | 886,282,873.91 | 911,177,169.85 | 902,946,283.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,205,074,737.53 | 1,204,886,937.47 | 1,202,320,462.37 | 1,187,913,985.79 |
| 资产总计 | 2,154,019,826.46 | 2,091,169,811.38 | 2,113,497,632.22 | 2,090,860,269.47 |
| 流动负债: | | | | |
| 流动负债合计 | 460,577,315.41 | 386,861,491.4 | 417,181,048.13 | 427,053,682.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 555,012,881.41 | 558,832,258.15 | 551,223,363.88 | 517,451,388.2 |
| 负债合计 | 1,015,590,196.82 | 945,693,749.55 | 968,404,412.01 | 944,505,070.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,138,429,629.64 | 1,145,476,061.83 | 1,145,093,220.21 | 1,146,355,198.66 |
| 股东权益合计 | 1,138,429,629.64 | 1,145,476,061.83 | 1,145,093,220.21 | 1,146,355,198.66 |
| 负债和股东权益合计 | 2,154,019,826.46 | 2,091,169,811.38 | 2,113,497,632.22 | 2,090,860,269.47 |
| 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 | 524,672,433.94 | 312,718,763.33 | 942,489,816.93 | 706,243,942.38 |
| 经营活动现金流出小计 | 427,479,262.02 | 227,511,433.83 | 871,353,735.67 | 657,988,085.28 |
| 经营活动产生的现金流量净额 | 97,193,171.92 | 85,207,329.5 | 71,136,081.26 | 48,255,857.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 202,147,047.45 | 61,554,835.22 | 308,888,816.61 | 216,927,260.29 |
| 投资活动现金流出小计 | 219,040,212.05 | 118,633,510.47 | 413,294,892.8 | 210,351,126.52 |
| 投资活动产生的现金流量净额 | -16,893,164.6 | -57,078,675.25 | -104,406,076.19 | 6,576,133.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 62,900,000 | 20,000,000 | 121,318,431.26 | 109,118,154.91 |
| 筹资活动现金流出小计 | 91,711,874.73 | 81,842,234.11 | 69,228,721.2 | 66,419,629.44 |
| 筹资活动产生的现金流量净额 | -28,811,874.73 | -61,842,234.11 | 52,089,710.06 | 42,698,525.47 |
| 汇率变动对现金及现金等价物的影响 | -2,734,200.42 | -1,573,334.24 | 1,300,156.89 | 2,148,513.72 |
| 现金及现金等价物净增加额 | 48,753,932.17 | -35,286,914.1 | 20,119,872.02 | 99,679,030.06 |
| 期末现金及现金等价物余额 | 171,467,018.4 | 87,426,172.13 | 122,713,086.23 | 202,272,244.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 48,753,932.17 | - | 20,119,872.02 | - |