ST泰禾
(000732)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：24.86亿 | | | 总股本：24.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 990,239,322.9 | 324,636,205.01 | 11,021,049,831.97 | 1,171,496,649.42 |
| 营业总成本 | 2,428,015,348.7 | 1,025,992,315.99 | 17,083,035,798 | 3,872,317,188.56 |
| 其他经营收益 | | | | |
| 营业利润 | -1,470,301,646.52 | -716,916,404.65 | -25,191,063,720.17 | -3,197,284,149.39 |
| 利润总额 | -1,480,568,511.88 | -717,105,502.67 | -25,728,554,035.56 | -3,218,008,555.34 |
| 净利润 | -1,481,873,475.05 | -715,793,031.67 | -25,934,951,334.32 | -3,196,533,624.07 |
| 每股收益 | | | | |
| 其他综合收益 | 140,961,414.76 | 68,507,500.88 | -687,098,613.96 | 14,902,768.82 |
| 综合收益总额 | -1,340,912,060.29 | -647,285,530.79 | -26,622,049,948.28 | -3,181,630,855.25 |
| 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 | 92,942,409,508.38 | 93,141,534,919.44 | 92,880,535,670.16 | 125,021,098,498.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 30,270,214,547.1 | 30,293,467,460.26 | 30,311,894,462.46 | 38,910,980,781.28 |
| 资产总计 | 123,212,624,055.48 | 123,435,002,379.7 | 123,192,430,132.62 | 163,932,079,279.43 |
| 流动负债: | | | | |
| 流动负债合计 | 170,958,270,379.48 | 170,485,164,713.61 | 169,874,695,901.95 | 186,424,254,118.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,651,059,410.21 | 2,652,916,870.8 | 2,373,527,904.59 | 3,120,145,542.85 |
| 负债合计 | 173,609,329,789.69 | 173,138,081,584.41 | 172,248,223,806.54 | 189,544,399,661.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -51,232,354,531.66 | -50,545,571,360.99 | -49,903,127,631.13 | -26,985,048,890.98 |
| 股东权益合计 | -50,396,705,734.21 | -49,703,079,204.71 | -49,055,793,673.92 | -25,612,320,382.29 |
| 负债和股东权益合计 | 123,212,624,055.48 | 123,435,002,379.7 | 123,192,430,132.62 | 163,932,079,279.43 |
| 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 | 617,712,712.56 | 327,271,387.43 | 2,992,947,395.57 | 1,966,466,889.77 |
| 经营活动现金流出小计 | 606,606,208.12 | 330,181,561.82 | 1,719,293,951.33 | 969,691,477.12 |
| 经营活动产生的现金流量净额 | 11,106,504.44 | -2,910,174.39 | 1,273,653,444.24 | 996,775,412.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,347.17 | 5,000 | -339,569,929.93 | 2,459,830.12 |
| 投资活动现金流出小计 | 446,048.48 | 288,539.65 | 2,752,064.21 | 1,217,599.63 |
| 投资活动产生的现金流量净额 | -438,701.31 | -283,539.65 | -342,321,994.14 | 1,242,230.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 112,954,802.36 | 74,289,509.57 | 187,122,622.13 | 114,812,951.18 |
| 筹资活动现金流出小计 | 108,934,661.6 | 63,670,540.04 | 1,279,246,622.57 | 1,246,018,631.18 |
| 筹资活动产生的现金流量净额 | 4,020,140.76 | 10,618,969.53 | -1,092,124,000.44 | -1,131,205,680 |
| 汇率变动对现金及现金等价物的影响 | -196,539.96 | -98,749.3 | -143,597.69 | -26,652.19 |
| 现金及现金等价物净增加额 | 14,491,403.93 | 7,326,506.19 | -160,936,148.03 | -133,214,689.05 |
| 期末现金及现金等价物余额 | 64,924,502.33 | 57,759,604.59 | 50,433,098.4 | 78,154,557.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 14,491,403.93 | - | -160,936,148.03 | -133,214,689.05 |