ST西王
(000639)
| 流通市值：18.35亿 | | | 总市值：18.35亿 |
| 流通股本：10.79亿 | | | 总股本：10.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,881,371,354.37 | 1,047,868,139.82 | 4,530,498,204.92 | 3,507,216,263.2 |
| 营业总成本 | 1,935,887,308.37 | 1,063,839,369.93 | 4,638,768,241.27 | 3,509,491,455.4 |
| 其他经营收益 | | | | |
| 营业利润 | 293,871,669.82 | -14,974,903.71 | -1,476,425,792.75 | 7,206,685.24 |
| 利润总额 | 291,093,400.15 | -16,571,361.69 | -1,487,100,803.21 | -2,248,264.17 |
| 净利润 | 283,814,826.12 | -14,247,539.89 | -1,558,920,415.42 | -4,484,372.76 |
| 每股收益 | | | | |
| 其他综合收益 | -128,404,975.91 | 2,751,686.68 | -15,074,527.84 | -15,729,480.5 |
| 综合收益总额 | 155,409,850.21 | -11,495,853.21 | -1,573,994,943.26 | -20,213,853.26 |
| 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 | 2,325,839,332.78 | 2,912,228,106.89 | 2,961,860,565.47 | 2,931,630,148.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 857,987,814.64 | 1,430,037,638.41 | 1,438,330,613.95 | 3,145,290,803.94 |
| 资产总计 | 3,183,827,147.42 | 4,342,265,745.3 | 4,400,191,179.42 | 6,076,920,952.23 |
| 流动负债: | | | | |
| 流动负债合计 | 1,237,565,640.51 | 2,386,596,184.67 | 2,430,070,729.86 | 2,305,991,275.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,335,316.47 | 192,649,073.6 | 195,604,109.33 | 442,632,246.59 |
| 负债合计 | 1,253,900,956.98 | 2,579,245,258.27 | 2,625,674,839.19 | 2,748,623,522 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,777,265,168.48 | 1,651,318,302.99 | 1,658,408,334.6 | 2,904,106,971.1 |
| 股东权益合计 | 1,929,926,190.44 | 1,763,020,487.03 | 1,774,516,340.23 | 3,328,297,430.23 |
| 负债和股东权益合计 | 3,183,827,147.42 | 4,342,265,745.3 | 4,400,191,179.42 | 6,076,920,952.23 |
| 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 | 1,892,649,339.66 | 1,226,395,331.08 | 4,588,311,023.68 | 3,768,343,140.29 |
| 经营活动现金流出小计 | 2,105,702,912.55 | 1,267,305,124.79 | 4,335,270,277.08 | 3,606,929,440.31 |
| 经营活动产生的现金流量净额 | -213,053,572.89 | -40,909,793.71 | 253,040,746.6 | 161,413,699.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 102,000,000 | 0 | 1,274,064,624.91 | 289,082,583.33 |
| 投资活动现金流出小计 | 115,677,523.93 | 2,108,061.62 | 1,279,026,445.51 | 296,023,195.82 |
| 投资活动产生的现金流量净额 | -13,677,523.93 | -2,108,061.62 | -4,961,820.6 | -6,940,612.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 98,750,000 | - | 724,103,900 | 724,103,900 |
| 筹资活动现金流出小计 | 175,548,920.85 | 47,694,429.33 | 945,488,287.36 | 889,271,265.32 |
| 筹资活动产生的现金流量净额 | -76,798,920.85 | -47,694,429.33 | -221,384,387.36 | -165,167,365.32 |
| 汇率变动对现金及现金等价物的影响 | -2,032,470.38 | -1,787,878.85 | -3,062,515.99 | -1,687,265.89 |
| 现金及现金等价物净增加额 | -305,562,488.05 | -92,500,163.51 | 23,632,022.65 | -12,381,543.72 |
| 期末现金及现金等价物余额 | 183,733,797.9 | 396,796,122.44 | 489,296,285.95 | 453,282,719.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -305,562,488.05 | - | 23,632,022.65 | - |