ST沈化
(000698)
| 流通市值：27.19亿 | | | 总市值：28.36亿 |
| 流通股本：7.86亿 | | | 总股本：8.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,757,475,770.62 | 3,128,172,663.1 | 1,421,752,848.42 | 5,610,733,430.62 |
| 营业总成本 | 4,661,248,264.27 | 3,042,234,475.03 | 1,412,968,651.59 | 5,572,822,936.03 |
| 其他经营收益 | | | | |
| 营业利润 | 104,478,376.67 | 89,920,638.99 | 10,630,272.84 | 13,760,201.38 |
| 利润总额 | 105,123,273.06 | 90,296,960.14 | 10,916,200.29 | 13,018,195.79 |
| 净利润 | 87,612,472.17 | 77,807,589.19 | 8,234,659.57 | -10,912,278.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 87,612,472.17 | 77,807,589.19 | 8,234,659.57 | -10,912,278.18 |
| 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 | 2,011,378,506.37 | 2,278,684,924.33 | 2,209,753,911.93 | 2,182,862,241.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,886,700,712.34 | 2,921,188,852.22 | 2,929,407,047.1 | 2,938,234,835.25 |
| 资产总计 | 4,898,079,218.71 | 5,199,873,776.55 | 5,139,160,959.03 | 5,121,097,077.17 |
| 流动负债: | | | | |
| 流动负债合计 | 2,541,849,226.72 | 2,817,359,716.97 | 2,827,741,897.27 | 2,819,918,990.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 885,569,438.58 | 920,738,236.13 | 921,278,273.47 | 922,192,845.38 |
| 负债合计 | 3,427,418,665.3 | 3,738,097,953.1 | 3,749,020,170.74 | 3,742,111,835.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,470,660,553.41 | 1,461,775,823.45 | 1,390,140,788.29 | 1,378,985,241.36 |
| 股东权益合计 | 1,470,660,553.41 | 1,461,775,823.45 | 1,390,140,788.29 | 1,378,985,241.36 |
| 负债和股东权益合计 | 4,898,079,218.71 | 5,199,873,776.55 | 5,139,160,959.03 | 5,121,097,077.17 |
| 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 | 5,031,319,012.21 | 3,211,661,961.27 | 1,424,676,052.65 | 5,462,505,459.96 |
| 经营活动现金流出小计 | 4,886,166,559.48 | 3,033,573,913 | 1,458,909,728.17 | 5,161,068,773.01 |
| 经营活动产生的现金流量净额 | 145,152,452.73 | 178,088,048.27 | -34,233,675.52 | 301,436,686.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 0 | - | 431,409,114.79 |
| 投资活动现金流出小计 | 118,849,912.14 | 100,717,812.89 | 75,964,220.5 | 369,430,668.78 |
| 投资活动产生的现金流量净额 | -118,849,912.14 | -100,717,812.89 | -75,964,220.5 | 61,978,446.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,610,000,000 | 1,360,000,000 | 720,000,000 | 2,323,819,373.24 |
| 筹资活动现金流出小计 | 1,699,769,177.5 | 1,460,176,725 | 775,645,506.57 | 2,393,554,461.82 |
| 筹资活动产生的现金流量净额 | -89,769,177.5 | -100,176,725 | -55,645,506.57 | -69,735,088.58 |
| 汇率变动对现金及现金等价物的影响 | -785,039.04 | -786,005.25 | -675,653.38 | 2,803.81 |
| 现金及现金等价物净增加额 | -64,251,675.95 | -23,592,494.87 | -166,519,055.97 | 293,682,848.19 |
| 期末现金及现金等价物余额 | 434,374,712.47 | 475,033,893.55 | 332,107,332.45 | 498,626,388.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -23,592,494.87 | - | 293,682,848.19 |