唯赛勃
(688718)
| 流通市值：25.75亿 | | | 总市值：25.75亿 |
| 流通股本：1.74亿 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 201,885,581.45 | 90,825,644.64 | 419,173,814.08 | 280,756,107.11 |
| 营业总成本 | 179,731,827.22 | 82,371,191.69 | 371,858,626.16 | 257,304,702.71 |
| 其他经营收益 | | | | |
| 营业利润 | 23,984,641.08 | 9,708,843.18 | 50,896,300.87 | 27,490,252.94 |
| 利润总额 | 23,974,000.55 | 9,700,620.18 | 50,863,604.91 | 27,450,047.07 |
| 净利润 | 22,289,147.7 | 9,352,264.04 | 46,839,602.72 | 26,433,990.55 |
| 每股收益 | | | | |
| 其他综合收益 | -652,532.07 | -322,418.97 | -439,748.28 | -237,719.69 |
| 综合收益总额 | 21,636,615.63 | 9,029,845.07 | 46,399,854.44 | 26,196,270.86 |
| 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 | 298,796,769.76 | 291,022,052.42 | 293,916,068.53 | 340,884,080.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 602,038,216.49 | 608,331,549.2 | 593,878,867.2 | 579,158,721.29 |
| 资产总计 | 900,834,986.25 | 899,353,601.62 | 887,794,935.73 | 920,042,801.41 |
| 流动负债: | | | | |
| 流动负债合计 | 63,792,214.37 | 74,870,186.42 | 72,570,959.45 | 124,280,323.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,416,610.25 | 16,564,024.13 | 16,334,430.28 | 17,435,846.15 |
| 负债合计 | 80,208,824.62 | 91,434,210.55 | 88,905,389.73 | 141,716,169.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 818,849,826 | 806,738,779.14 | 797,107,042.49 | 778,443,458.96 |
| 股东权益合计 | 820,626,161.63 | 807,919,391.07 | 798,889,546 | 778,326,632.22 |
| 负债和股东权益合计 | 900,834,986.25 | 899,353,601.62 | 887,794,935.73 | 920,042,801.41 |
| 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 | 175,368,316.82 | 88,842,044.07 | 342,623,349.26 | 253,844,954.15 |
| 经营活动现金流出小计 | 155,944,054.34 | 73,976,028.56 | 287,771,527.45 | 202,056,573.51 |
| 经营活动产生的现金流量净额 | 19,424,262.48 | 14,866,015.51 | 54,851,821.81 | 51,788,380.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,083,959.13 | 37,529,787.42 | 92,933,500.67 | 95,132,295.95 |
| 投资活动现金流出小计 | 69,056,938.75 | 17,425,931.59 | 130,818,664.83 | 80,251,353.86 |
| 投资活动产生的现金流量净额 | -28,972,979.62 | 20,103,855.83 | -37,885,164.16 | 14,880,942.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 100,000 | - | 3,254,271.14 | - |
| 筹资活动现金流出小计 | 255,652.49 | 262,403.25 | 20,612,103.83 | 1,632,295.63 |
| 筹资活动产生的现金流量净额 | -155,652.49 | -262,403.25 | -17,357,832.69 | -1,632,295.63 |
| 汇率变动对现金及现金等价物的影响 | -1,587,222.19 | -775,716.87 | -1,739,029.92 | 358,365.4 |
| 现金及现金等价物净增加额 | -11,291,591.82 | 33,931,751.22 | -2,130,204.96 | 65,395,392.5 |
| 期末现金及现金等价物余额 | 29,303,076.39 | 74,526,419.43 | 40,594,668.21 | 108,120,265.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -11,291,591.82 | - | -2,130,204.96 | - |