ST阳光城
(000671)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：40.58亿 | | | 总股本：41.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 2,657,453,729.77 | 1,267,162,336.15 | 16,032,153,607.52 | 3,904,988,561.74 |
| 营业总成本 | 4,409,072,988.61 | 2,062,212,437.45 | 21,230,844,019.5 | 6,347,926,896.79 |
| 其他经营收益 | | | | |
| 营业利润 | -2,137,492,471.04 | -863,457,876.79 | -16,762,459,614.36 | -2,857,446,122.23 |
| 利润总额 | -2,314,657,712.67 | -977,417,477.96 | -17,459,009,808.01 | -3,042,897,965.2 |
| 净利润 | -2,333,254,400.78 | -972,161,053.63 | -17,710,492,397.83 | -3,059,818,731.07 |
| 每股收益 | | | | |
| 其他综合收益 | -16,887,723.37 | -10,686,439.84 | -20,311,131.07 | 1,228,068.1 |
| 综合收益总额 | -2,350,142,124.15 | -982,847,493.47 | -17,730,803,528.9 | -3,058,590,662.97 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 117,771,793,950.75 | 118,419,654,360.62 | 119,434,576,419.57 | 143,614,194,978.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 25,956,552,899.52 | 26,174,708,954.14 | 26,415,352,572.26 | 30,811,411,418.65 |
| 资产总计 | 143,728,346,850.27 | 144,594,363,314.76 | 145,849,928,991.83 | 174,425,606,396.8 |
| 流动负债: | | | | |
| 流动负债合计 | 174,235,562,496.03 | 173,238,275,929.71 | 173,594,355,603.18 | 185,811,899,819.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,881,681,646.71 | 7,377,690,046.88 | 7,294,328,556.97 | 8,981,414,922.76 |
| 负债合计 | 181,117,244,142.74 | 180,615,965,976.59 | 180,888,684,160.15 | 194,793,314,742.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -42,574,477,473.34 | -41,145,928,716.63 | -40,206,317,735.06 | -25,508,951,253.4 |
| 股东权益合计 | -37,388,897,292.47 | -36,021,602,661.83 | -35,038,755,168.32 | -20,367,708,345.77 |
| 负债和股东权益合计 | 143,728,346,850.27 | 144,594,363,314.76 | 145,849,928,991.83 | 174,425,606,396.8 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,704,682,417.69 | 1,298,995,787.84 | 8,217,226,312.57 | 4,376,899,665.27 |
| 经营活动现金流出小计 | 2,058,891,932.39 | 1,112,070,186.66 | 5,704,456,488.77 | 3,106,500,824.6 |
| 经营活动产生的现金流量净额 | 645,790,485.3 | 186,925,601.18 | 2,512,769,823.8 | 1,270,398,840.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,394,968.74 | 394,968.74 | 33,883,691.1 | 15,648,777.58 |
| 投资活动现金流出小计 | 4,387,551.24 | 9,016.93 | 38,505,692.58 | 22,534,864.39 |
| 投资活动产生的现金流量净额 | -1,992,582.5 | 385,951.81 | -4,622,001.48 | -6,886,086.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,445,650.48 | 110,587.56 | 669,895,792.58 | 36,669,897.43 |
| 筹资活动现金流出小计 | 728,390,773.81 | 393,420,068 | 3,783,665,272.33 | 1,367,162,232.28 |
| 筹资活动产生的现金流量净额 | -725,945,123.33 | -393,309,480.44 | -3,113,769,479.75 | -1,330,492,334.85 |
| 汇率变动对现金及现金等价物的影响 | -211,755.86 | 4,024,945.94 | -202,643.96 | -40,954.8 |
| 现金及现金等价物净增加额 | -82,358,976.39 | -201,972,981.51 | -605,824,301.39 | -67,020,535.79 |
| 期末现金及现金等价物余额 | 1,121,058,498.32 | 1,001,444,493.2 | 1,203,417,474.71 | 1,742,221,240.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -82,358,976.39 | - | -605,824,301.39 | -67,020,535.79 |