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赛伍技术(603212)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)191953.97126403.9060327.67262179.41203902.24
营业收入(万元)191953.97126403.9060327.67262179.41203902.24
营业总成本(万元)194763.42127079.6060848.58281874.07218526.21
营业成本(万元)173528.64113335.7754435.59258294.76202439.64
净利润(万元)-1814.76-386.25-1150.08-27204.21-11880.01
归属于母公司的净利润(万元)-1872.20-398.22-1153.26-26793.69-11698.37
营业利润(万元)-2266.59-596.55-1083.09-32000.99-14650.09
利润总额(万元)-2528.16-868.75-1198.23-32274.42-14828.13
少数股东损益(万元)481.30404.87193.49-569.82-284.65
基本每股收益(元)-0.04(元)-0.01(元)-0.03(元)-0.61(元)-0.27(元)
稀释每股收益(元)-0.04(元)-0.01(元)-0.03(元)-0.61(元)-0.27(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-2056.17-626.93-1111.93-27782.60-11977.90
总资产(万元)412027.18399041.48403355.82395211.07419308.81
总负债(万元)169752.15155416.59161087.42154745.18163221.22
归属于母公司股东权益合计(万元)238408.69239837.20239073.36240223.45255547.65
股东权益合计(万元)242275.03243624.89242268.41240465.89256087.58
实收资本(股本)(万元)43749.0643749.0643749.0643749.0643749.06
资本公积(万元)158238.76158238.76158238.76158238.76158238.76
未分配利润(万元)25149.6926623.6825868.6327021.9042117.22
经营活动产生的现金流量净额(万元)3673.139265.89-918.086755.4217345.63
经营活动现金流入小计(万元)170307.17106078.5747579.71222052.55157778.98
经营活动现金流出小计(万元)166634.0396812.6848497.79215297.13140433.35
投资活动产生的现金流量净额(万元)-15800.75-6487.813339.13-6238.86-21672.85
投资活动现金流入小计(万元)20950.258807.9914749.2181479.6650122.20
投资活动现金流出小计(万元)36751.0015295.7911410.0987718.5271795.05
筹资活动产生的现金流量净额(万元)7754.143566.55-4502.01-13679.24-12076.76
筹资活动现金流入小计(万元)107934.4780136.0327285.0189254.1281996.82
筹资活动现金流出小计(万元)100180.3276569.4831787.01102933.3694073.59
期末现金及现金等价物余额(万元)34041.4445584.2237444.0039718.9335733.53
最后修改日期2026-10-292026-08-272026-05-062026-04-292025-10-29
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