*ST美丽
(000010)
| 流通市值：15.69亿 | | | 总市值：19.66亿 |
| 流通股本：9.18亿 | | | 总股本：11.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 195,619,899.06 | 105,592,241.59 | 634,211,930.55 | 424,681,371.63 |
| 营业总成本 | 242,153,223.17 | 125,754,646.9 | 671,817,155.44 | 483,595,522.87 |
| 其他经营收益 | | | | |
| 营业利润 | -19,339,385.26 | 46,604,137.1 | 14,314,452.96 | -22,253,123.9 |
| 利润总额 | -20,014,821.21 | 46,283,917.5 | -17,631,483.85 | -27,115,898.43 |
| 净利润 | -24,374,566.79 | 32,055,011.1 | -22,874,055.97 | -30,518,743.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -24,374,566.79 | 32,055,011.1 | -22,874,055.97 | -30,518,743.44 |
| 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 | 1,988,066,865.77 | 2,074,497,786.5 | 2,073,149,302.83 | 2,101,656,285.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 560,418,544.8 | 581,327,972.9 | 612,037,447.38 | 617,754,463.91 |
| 资产总计 | 2,548,485,410.57 | 2,655,825,759.4 | 2,685,186,750.21 | 2,719,410,749.29 |
| 流动负债: | | | | |
| 流动负债合计 | 2,233,544,655.3 | 2,282,881,973.28 | 2,312,437,080.28 | 2,326,600,559.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,419,043.89 | 22,992,496.86 | 54,853,391.76 | 21,557,358.01 |
| 负债合计 | 2,254,963,699.19 | 2,305,874,470.14 | 2,367,290,472.04 | 2,348,157,917.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 250,238,161.6 | 294,321,718.93 | 267,250,512.94 | 326,478,709.76 |
| 股东权益合计 | 293,521,711.38 | 349,951,289.26 | 317,896,278.17 | 371,252,831.59 |
| 负债和股东权益合计 | 2,548,485,410.57 | 2,655,825,759.4 | 2,685,186,750.21 | 2,719,410,749.29 |
| 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 | 400,779,183.63 | 319,956,936.11 | 637,918,178.43 | 405,010,333.43 |
| 经营活动现金流出小计 | 436,150,326.61 | 361,162,978.08 | 645,956,977.72 | 446,191,925.71 |
| 经营活动产生的现金流量净额 | -35,371,142.98 | -41,206,041.97 | -8,038,799.29 | -41,181,592.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 2,378,560 | 940 |
| 投资活动现金流出小计 | 260,313.89 | - | 3,512,985 | 3,500,000 |
| 投资活动产生的现金流量净额 | -260,313.89 | - | -1,134,425 | -3,499,060 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 1,600,000 | 1,600,000 |
| 筹资活动现金流出小计 | 10,122,652.18 | 5,737,987.72 | 13,587,557.18 | 11,915,819.05 |
| 筹资活动产生的现金流量净额 | -10,122,652.18 | -5,737,987.72 | -11,987,557.18 | -10,315,819.05 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -45,754,109.05 | -46,944,029.69 | -21,160,781.47 | -54,996,471.33 |
| 期末现金及现金等价物余额 | 19,078,753.35 | 17,888,832.71 | 64,832,862.4 | 32,497,865.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -45,754,109.05 | - | -21,160,781.47 | - |