赛英电子
(920181)
| 流通市值：6.58亿 | | | 总市值：28.36亿 |
| 流通股本：1002.00万 | | | 总股本：4320.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 321,979,285.9 | 146,962,321.1 | 600,019,796.34 | 438,331,965.67 |
| 营业总成本 | 263,136,387.9 | 120,132,306.34 | 487,435,809.39 | 351,649,424.66 |
| 其他经营收益 | | | | |
| 营业利润 | 58,670,000.75 | 31,174,945.06 | 101,730,120.27 | 80,652,202.78 |
| 利润总额 | 58,655,878.25 | 31,174,945.06 | 101,455,703.81 | 80,383,083.35 |
| 净利润 | 51,514,332.19 | 26,988,213.58 | 88,077,936.73 | 69,545,722.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,514,332.19 | 26,988,213.58 | 88,077,936.73 | 69,545,722.81 |
| 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 | 719,108,160.14 | 424,547,228.05 | 413,050,066.47 | 406,769,702.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 153,086,069.83 | 144,340,164.91 | 137,394,092.98 | 110,849,399.04 |
| 资产总计 | 872,194,229.97 | 568,887,392.96 | 550,444,159.45 | 517,619,101.69 |
| 流动负债: | | | | |
| 流动负债合计 | 77,906,298.86 | 69,961,781.72 | 79,892,044.43 | 65,261,640.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,306,044.77 | 1,411,797.11 | 1,573,795.31 | 2,870,196.23 |
| 负债合计 | 79,212,343.63 | 71,373,578.83 | 81,465,839.74 | 68,131,836.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 792,981,886.34 | 497,513,814.13 | 468,978,319.71 | 449,487,265.3 |
| 股东权益合计 | 792,981,886.34 | 497,513,814.13 | 468,978,319.71 | 449,487,265.3 |
| 负债和股东权益合计 | 872,194,229.97 | 568,887,392.96 | 550,444,159.45 | 517,619,101.69 |
| 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 | 284,049,187.05 | 140,604,919.64 | 510,437,294.01 | 406,925,583.46 |
| 经营活动现金流出小计 | 276,646,489.26 | 110,976,720.72 | 483,888,787.15 | 368,469,944.71 |
| 经营活动产生的现金流量净额 | 7,402,697.79 | 29,628,198.92 | 26,548,506.86 | 38,455,638.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 116,227.74 | - | 531,000 | 50,944.44 |
| 投资活动现金流出小计 | 160,089,754.43 | 2,854,132.02 | 42,203,755.23 | 38,516,260.69 |
| 投资活动产生的现金流量净额 | -159,973,526.69 | -2,854,132.02 | -41,672,755.23 | -38,465,316.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 302,400,000 | - | 15,389,774.88 | 15,000,000 |
| 筹资活动现金流出小计 | 28,891,696.59 | 1,084,327.6 | 24,365,856.7 | 18,422,775.51 |
| 筹资活动产生的现金流量净额 | 273,508,303.41 | -1,084,327.6 | -8,976,081.82 | -3,422,775.51 |
| 汇率变动对现金及现金等价物的影响 | -749,877.22 | -414,205.3 | 414,632.86 | 445,497.31 |
| 现金及现金等价物净增加额 | 120,187,597.29 | 25,275,534 | -23,685,697.33 | -2,986,955.7 |
| 期末现金及现金等价物余额 | 156,515,247.21 | 61,603,183.92 | 36,327,649.92 | 57,026,391.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 120,187,597.29 | - | -23,685,697.33 | - |