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赛摩智能(300466)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)36174.3622922.0210143.3547246.8934065.06
营业收入(万元)36174.3622922.0210143.3547246.8934065.06
营业总成本(万元)34560.7321276.999602.0650765.2434692.74
营业成本(万元)21133.8212837.295790.7730195.2421284.48
净利润(万元)1560.441242.14520.05-4228.65-943.80
归属于母公司的净利润(万元)1560.441242.14520.05-4297.34-943.80
营业利润(万元)1511.571321.36551.51-3584.15-1551.82
利润总额(万元)1502.891324.53551.47-3908.83-1532.79
少数股东损益(万元)-362.10-160.15-82.69-14.62-711.02
基本每股收益(元)0.03(元)0.02(元)0.01(元)-0.08(元)-0.02(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)-0.08(元)-0.02(元)
非经常性损益(万元)----81.94-934.42--
扣除非经常性损益后净利润(万元)1402.861111.20438.11-3362.92-1185.59
总资产(万元)109676.57108119.60107535.99109157.29127215.21
总负债(万元)40005.8738665.6938713.4340839.4559136.78
归属于母公司股东权益合计(万元)70439.8770021.1869312.3768724.9672082.73
股东权益合计(万元)69670.7069453.9268822.5668317.8468078.42
实收资本(股本)(万元)53552.9953552.9953552.9953552.9953552.99
资本公积(万元)52336.6152336.6152336.6152336.6152336.61
未分配利润(万元)-34084.07-34402.37-35124.46-35644.51-32290.98
经营活动产生的现金流量净额(万元)2150.01309.08465.886521.963057.85
经营活动现金流入小计(万元)35770.1521400.1511582.5151984.3040499.62
经营活动现金流出小计(万元)33620.1421091.0711116.6345462.3437441.77
投资活动产生的现金流量净额(万元)-35.142.66-7.99-497.18206.52
投资活动现金流入小计(万元)84.0524.640.4867.31316.38
投资活动现金流出小计(万元)119.1921.988.47564.48109.86
筹资活动产生的现金流量净额(万元)-892.50334.411051.38-6219.89-1344.43
筹资活动现金流入小计(万元)8160.056455.004765.0017847.9216295.00
筹资活动现金流出小计(万元)9052.556120.593713.6224067.8217639.43
期末现金及现金等价物余额(万元)12648.8412072.6312941.7411432.4713510.65
最后修改日期2026-10-222026-08-252026-04-232026-04-232025-10-22
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