ST晨鸣
(000488)
| 流通市值：31.78亿 | | | 总市值：55.01亿 |
| 流通股本：16.99亿 | | | 总股本：29.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,746,870,814.69 | 6,865,428,943.3 | 2,981,106,295.86 | 6,186,550,243.97 |
| 营业总成本 | 13,200,962,450.57 | 8,430,771,100.65 | 3,781,529,473 | 11,085,985,754.61 |
| 其他经营收益 | | | | |
| 营业利润 | -2,087,202,241.01 | -1,227,603,850.58 | -684,431,737.98 | -9,141,167,486.8 |
| 利润总额 | -2,105,750,110.4 | -1,234,789,084.5 | -684,707,370.17 | -9,200,214,218.57 |
| 净利润 | -1,720,329,843.96 | -918,863,472.9 | -580,698,823.29 | -8,962,842,969.45 |
| 每股收益 | | | | |
| 其他综合收益 | 33,841,234.42 | 20,035,932.11 | 23,604,735.16 | -1,679,749.77 |
| 综合收益总额 | -1,686,488,609.54 | -898,827,540.79 | -557,094,088.13 | -8,964,522,719.22 |
| 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 | 7,098,593,503.76 | 7,326,437,711.56 | 7,005,874,852.58 | 6,168,547,176.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 43,146,934,512.07 | 43,639,735,795.74 | 44,110,132,295.04 | 44,451,601,731.99 |
| 资产总计 | 50,245,528,015.83 | 50,966,173,507.3 | 51,116,007,147.62 | 50,620,148,908.13 |
| 流动负债: | | | | |
| 流动负债合计 | 39,834,460,821.29 | 39,749,787,261.8 | 39,236,269,396.73 | 39,392,257,488.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,160,555,933.83 | 9,222,919,896.74 | 9,622,092,221.55 | 8,414,714,596.47 |
| 负债合计 | 47,995,016,755.12 | 48,972,707,158.54 | 48,858,361,618.28 | 47,806,972,084.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 393,819,370.7 | 155,805,696.62 | 416,532,045.46 | 903,835,592.13 |
| 股东权益合计 | 2,250,511,260.71 | 1,993,466,348.76 | 2,257,645,529.34 | 2,813,176,823.48 |
| 负债和股东权益合计 | 50,245,528,015.83 | 50,966,173,507.3 | 51,116,007,147.62 | 50,620,148,908.13 |
| 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 | 11,883,965,476.13 | 7,595,989,222.15 | 3,234,548,167.66 | 6,798,057,998.59 |
| 经营活动现金流出小计 | 11,500,054,240.49 | 7,273,606,236.27 | 3,208,906,679.16 | 6,554,849,590.88 |
| 经营活动产生的现金流量净额 | 383,911,235.64 | 322,382,985.88 | 25,641,488.5 | 243,208,407.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 506,522,810.89 | 502,595,569.29 | 3,153,192.38 | 378,271,456.18 |
| 投资活动现金流出小计 | 77,262,338.28 | 45,956,129.22 | 12,893,400 | 512,169,806.58 |
| 投资活动产生的现金流量净额 | 429,260,472.61 | 456,639,440.07 | -9,740,207.62 | -133,898,350.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,955,008,421.66 | 10,158,929,669.91 | 6,637,443,781.37 | 24,833,885,112.43 |
| 筹资活动现金流出小计 | 11,843,004,023.53 | 10,966,912,884.82 | 6,647,381,459.41 | 24,955,949,742.99 |
| 筹资活动产生的现金流量净额 | -887,995,601.87 | -807,983,214.91 | -9,937,678.04 | -122,064,630.56 |
| 汇率变动对现金及现金等价物的影响 | -3,485,609.42 | -1,782,580.74 | -2,820,182 | -1,891,790.72 |
| 现金及现金等价物净增加额 | -78,309,503.04 | -30,743,369.7 | 3,143,420.84 | -14,646,363.97 |
| 期末现金及现金等价物余额 | 58,987,379.3 | 106,553,512.64 | 140,440,303.18 | 137,296,882.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -30,743,369.7 | - | -14,646,363.97 |