*ST皇庭
(000056)
| 流通市值：16.18亿 | | | 总市值：21.17亿 |
| 流通股本：9.04亿 | | | 总股本：11.83亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 227,744,662.29 | 172,766,349.15 | 119,580,823.4 | 3,360,179,115.05 |
| 营业总成本 | 634,053,149.5 | 483,080,711.05 | 143,165,335.66 | 3,431,234,249.53 |
| 其他经营收益 | | | | |
| 营业利润 | -348,956,324.35 | -253,890,830 | -16,209,304.39 | -3,642,143,322.67 |
| 利润总额 | -362,100,255.11 | -267,252,029.8 | -15,899,020.45 | -3,652,584,604.9 |
| 净利润 | -359,697,241.44 | -264,672,008.19 | -19,910,572.2 | -2,740,706,272.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -616,051.02 |
| 综合收益总额 | -359,697,241.44 | -264,672,008.19 | -19,910,572.2 | -2,741,322,323.54 |
| 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 | 456,015,490.5 | 467,377,141.61 | 501,189,915.25 | 553,940,105.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,243,904,145.3 | 1,253,844,995.74 | 1,255,074,567.51 | 1,264,766,867.67 |
| 资产总计 | 1,699,919,635.8 | 1,721,222,137.35 | 1,756,264,482.76 | 1,818,706,972.88 |
| 流动负债: | | | | |
| 流动负债合计 | 4,356,692,805.71 | 4,288,253,014.4 | 4,071,636,698.58 | 4,103,640,174.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,992,517.94 | 27,676,225.37 | 34,573,450.61 | 45,101,892.67 |
| 负债合计 | 4,382,685,323.65 | 4,315,929,239.77 | 4,106,210,149.19 | 4,148,742,067.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -2,738,860,919.72 | -2,645,383,217.58 | -2,405,467,441.48 | -2,373,150,037.59 |
| 股东权益合计 | -2,682,765,687.85 | -2,594,707,102.42 | -2,349,945,666.43 | -2,330,035,094.23 |
| 负债和股东权益合计 | 1,699,919,635.8 | 1,721,222,137.35 | 1,756,264,482.76 | 1,818,706,972.88 |
| 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 | 286,628,079.29 | 191,296,251.8 | 152,833,239.47 | 548,639,590.16 |
| 经营活动现金流出小计 | 213,499,819.47 | 127,266,288.56 | 72,489,619.31 | 396,295,555.69 |
| 经营活动产生的现金流量净额 | 73,128,259.82 | 64,029,963.24 | 80,343,620.16 | 152,344,034.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,001,121 | 2,000,001 | 2,000,000 | 31,389,044.62 |
| 投资活动现金流出小计 | 4,205,253.98 | 4,200,000 | - | 5,993,647.98 |
| 投资活动产生的现金流量净额 | -2,204,132.98 | -2,199,999 | 2,000,000 | 25,395,396.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,234,621.73 | 20,100,000 | 11,100,000 | 86,179,878.69 |
| 筹资活动现金流出小计 | 51,144,353.04 | 33,515,177.92 | 16,869,331.51 | 291,696,544.69 |
| 筹资活动产生的现金流量净额 | -22,909,731.31 | -13,415,177.92 | -5,769,331.51 | -205,516,666 |
| 汇率变动对现金及现金等价物的影响 | -15,778.5 | -14,027.01 | -4,839.65 | -8,849.94 |
| 现金及现金等价物净增加额 | 47,998,617.03 | 48,400,759.31 | 76,569,449 | -27,786,084.83 |
| 期末现金及现金等价物余额 | 80,813,594.26 | 81,215,736.54 | 109,384,426.23 | 32,814,977.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 48,400,759.31 | - | -27,786,084.83 |