ST中南
(000961)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：38.10亿 | | | 总股本：38.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,872,055,743.8 | 13,052,480,135.82 | 4,839,810,830.61 | 3,370,573,116.9 |
| 营业总成本 | 2,482,167,780.99 | 19,693,241,865.06 | 7,906,549,756.09 | 5,425,098,158.45 |
| 其他经营收益 | | | | |
| 营业利润 | -1,581,156,592.49 | -18,642,954,211.89 | -4,021,579,383.49 | -2,909,067,239.47 |
| 利润总额 | -1,602,698,642.54 | -18,825,683,574.18 | -3,874,988,134.69 | -2,743,985,576.06 |
| 净利润 | -1,601,691,415.79 | -22,864,344,255.52 | -3,843,301,787 | -2,752,018,578.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | -18,169.47 | -1,985.74 | 3,167.86 |
| 综合收益总额 | -1,601,691,415.79 | -22,864,362,424.99 | -3,843,303,772.74 | -2,752,015,410.68 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 72,222,535,376.35 | 74,512,862,061.58 | 107,142,285,610.7 | 109,954,610,132.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,814,826,246.83 | 21,452,952,083.53 | 46,757,524,137.7 | 47,004,852,391.81 |
| 资产总计 | 93,037,361,623.18 | 95,965,814,145.11 | 153,899,809,748.4 | 156,959,462,524.62 |
| 流动负债: | | | | |
| 流动负债合计 | 104,734,877,739.37 | 105,744,043,267.69 | 127,643,133,041.17 | 129,508,394,846.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,919,020,114.4 | 6,839,385,242.23 | 21,735,903,966.75 | 21,834,774,122.53 |
| 负债合计 | 111,653,897,853.77 | 112,583,428,509.92 | 149,379,037,007.92 | 151,343,168,968.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -23,269,758,823.6 | -21,567,276,699.36 | -2,805,137,416.96 | -1,785,773,940.42 |
| 股东权益合计 | -18,616,536,230.59 | -16,617,614,364.81 | 4,520,772,740.48 | 5,616,293,556.02 |
| 负债和股东权益合计 | 93,037,361,623.18 | 95,965,814,145.11 | 153,899,809,748.4 | 156,959,462,524.62 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,110,277,106.35 | 6,324,966,642.44 | 6,662,114,875.12 | 5,297,330,694.94 |
| 经营活动现金流出小计 | 2,263,989,134.39 | 6,103,923,232.72 | 6,423,984,037.99 | 5,120,399,285.65 |
| 经营活动产生的现金流量净额 | -153,712,028.04 | 221,043,409.72 | 238,130,837.13 | 176,931,409.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,244,853.61 | 103,248,224.07 | 627,123,523.7 | 510,020,027.82 |
| 投资活动现金流出小计 | 5,068,459.3 | 50,139 | - | - |
| 投资活动产生的现金流量净额 | 1,176,394.31 | 103,198,085.07 | 627,123,523.7 | 510,020,027.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 489,534,222.54 | 211,426,310.98 | 54,613,821.29 |
| 筹资活动现金流出小计 | 71,599,572.23 | 1,576,601,290.99 | 1,758,813,243.72 | 1,114,605,610.5 |
| 筹资活动产生的现金流量净额 | -71,599,572.23 | -1,087,067,068.45 | -1,547,386,932.74 | -1,059,991,789.21 |
| 汇率变动对现金及现金等价物的影响 | -87,572.33 | -76,296.11 | -36,108.86 | -16,900.93 |
| 现金及现金等价物净增加额 | -224,222,778.29 | -762,901,869.77 | -682,168,680.77 | -373,057,253.03 |
| 期末现金及现金等价物余额 | 382,816,857.71 | 607,039,636 | 687,772,825 | 996,884,252.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -226,222,778.29 | -762,901,869.77 | - | -373,057,253.03 |