晶赛科技
(920981)
| 流通市值：9.45亿 | | | 总市值：18.79亿 |
| 流通股本：3846.27万 | | | 总股本：7646.80万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 637,412,319.35 | 424,441,149.84 | 190,287,783.7 | 576,870,929.75 |
| 营业总成本 | 625,774,316.55 | 414,401,781.77 | 183,661,026.58 | 577,979,226.31 |
| 其他经营收益 | | | | |
| 营业利润 | 10,420,041.49 | 6,901,983.2 | 3,052,045.98 | 8,755,999.12 |
| 利润总额 | 10,185,290.74 | 7,364,024.17 | 3,584,199.16 | 8,512,081.25 |
| 净利润 | 11,402,978.74 | 8,259,388.63 | 3,976,930.58 | 9,683,732.09 |
| 每股收益 | | | | |
| 其他综合收益 | -972,946.92 | -680,058.68 | -359,137.34 | -17,648.57 |
| 综合收益总额 | 10,430,031.82 | 7,579,329.95 | 3,617,793.24 | 9,666,083.52 |
| 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 | 523,124,459.84 | 459,639,495.92 | 407,584,324.04 | 367,916,178.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 538,247,545.84 | 538,333,144.39 | 534,888,999.58 | 508,731,001.59 |
| 资产总计 | 1,061,372,005.68 | 997,972,640.31 | 942,473,323.62 | 876,647,180.54 |
| 流动负债: | | | | |
| 流动负债合计 | 476,407,047 | 415,637,654.7 | 363,458,183.29 | 300,672,918.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 65,981,698.58 | 66,202,427.38 | 66,844,118.81 | 67,421,033.43 |
| 负债合计 | 542,388,745.58 | 481,840,082.08 | 430,302,302.1 | 368,093,952.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 518,983,260.1 | 516,132,558.23 | 512,171,021.52 | 508,553,228.28 |
| 股东权益合计 | 518,983,260.1 | 516,132,558.23 | 512,171,021.52 | 508,553,228.28 |
| 负债和股东权益合计 | 1,061,372,005.68 | 997,972,640.31 | 942,473,323.62 | 876,647,180.54 |
| 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 | 432,090,329.06 | 277,556,030.88 | 193,377,077.43 | 429,700,650 |
| 经营活动现金流出小计 | 428,604,580.46 | 228,803,938.06 | 165,926,353.64 | 348,159,557.41 |
| 经营活动产生的现金流量净额 | 3,485,748.6 | 48,752,092.82 | 27,450,723.79 | 81,541,092.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,374,851.91 | 2,929,374.12 | 2,689,654.71 | 11,407,441.16 |
| 投资活动现金流出小计 | 45,417,341.27 | 31,277,962.87 | 13,205,356.45 | 68,740,017.19 |
| 投资活动产生的现金流量净额 | -42,042,489.36 | -28,348,588.75 | -10,515,701.74 | -57,332,576.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 119,791,796.18 | 59,600,000 | 30,000,000 | 60,000,000 |
| 筹资活动现金流出小计 | 93,009,989.46 | 92,058,862.75 | 52,981,460.33 | 68,870,322.12 |
| 筹资活动产生的现金流量净额 | 26,781,806.72 | -32,458,862.75 | -22,981,460.33 | -8,870,322.12 |
| 汇率变动对现金及现金等价物的影响 | -1,571,895.19 | -1,039,078.29 | -415,401.3 | 359,563.27 |
| 现金及现金等价物净增加额 | -13,346,829.23 | -13,094,436.97 | -6,461,839.58 | 15,697,757.71 |
| 期末现金及现金等价物余额 | 7,661,960.5 | 7,914,352.76 | 14,546,950.15 | 21,008,789.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -13,094,436.97 | - | 15,697,757.71 |