ST得润
(002055)
| 流通市值：32.42亿 | | | 总市值：33.19亿 |
| 流通股本：5.90亿 | | | 总股本：6.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,058,762,743.96 | 2,154,241,809.59 | 1,078,611,350.89 | 4,505,061,956.12 |
| 营业总成本 | 3,032,625,737.19 | 2,113,050,358.09 | 1,050,861,518.44 | 4,296,132,566.07 |
| 其他经营收益 | | | | |
| 营业利润 | 57,352,203.69 | 75,299,546.39 | 29,630,847 | 92,444,710.03 |
| 利润总额 | 51,685,021.36 | 70,660,627.65 | 28,695,685.76 | 33,228,204.61 |
| 净利润 | 47,178,996.32 | 60,374,589.16 | 26,288,049.94 | -32,150,580.95 |
| 每股收益 | | | | |
| 其他综合收益 | -3,269,281.44 | -3,068,342.33 | -2,933,856.97 | 7,906,725.08 |
| 综合收益总额 | 43,909,714.88 | 57,306,246.83 | 23,354,192.97 | -24,243,855.87 |
| 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 | 2,740,470,767.43 | 2,628,635,933.89 | 3,021,133,314.08 | 3,005,339,358.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,982,430,843.91 | 2,061,742,070.21 | 2,047,252,211.22 | 2,050,730,937.68 |
| 资产总计 | 4,722,901,611.34 | 4,690,378,004.1 | 5,068,385,525.3 | 5,056,070,296.5 |
| 流动负债: | | | | |
| 流动负债合计 | 1,690,108,519.91 | 1,705,392,657.19 | 2,034,737,503.17 | 2,053,698,845.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,656,648,292.61 | 1,595,444,016.14 | 1,684,611,419.83 | 1,682,089,041.26 |
| 负债合计 | 3,346,756,812.52 | 3,300,836,673.33 | 3,719,348,923 | 3,735,787,887.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,376,144,266.65 | 1,389,540,798.67 | 1,355,598,403.48 | 1,321,178,761.62 |
| 股东权益合计 | 1,376,144,798.82 | 1,389,541,330.77 | 1,349,036,602.3 | 1,320,282,409.33 |
| 负债和股东权益合计 | 4,722,901,611.34 | 4,690,378,004.1 | 5,068,385,525.3 | 5,056,070,296.5 |
| 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 | 2,325,339,115.32 | 1,690,991,471.77 | 889,743,681.27 | 2,856,286,005.64 |
| 经营活动现金流出小计 | 2,388,530,237.25 | 1,757,919,151.8 | 976,445,166.15 | 3,266,017,770.95 |
| 经营活动产生的现金流量净额 | -63,191,121.93 | -66,927,680.03 | -86,701,484.88 | -409,731,765.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 135,085,975.5 | 77,718.55 | - | 209,848,160.49 |
| 投资活动现金流出小计 | 224,135,872.43 | 182,166,922.8 | 33,555,689.75 | 120,996,625.83 |
| 投资活动产生的现金流量净额 | -89,049,896.93 | -182,089,204.25 | -33,555,689.75 | 88,851,534.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 744,493,510.7 | 472,697,332.14 | 210,238,235.64 | 950,154,360.88 |
| 筹资活动现金流出小计 | 493,352,573.81 | 301,135,364.56 | 71,904,611.89 | 561,039,693.55 |
| 筹资活动产生的现金流量净额 | 251,140,936.89 | 171,561,967.58 | 138,333,623.75 | 389,114,667.33 |
| 汇率变动对现金及现金等价物的影响 | -4,717,476.28 | -3,646,278.52 | -1,615,103.8 | 6,276,194.65 |
| 现金及现金等价物净增加额 | 94,182,441.75 | -81,101,195.22 | 16,461,345.32 | 74,510,631.33 |
| 期末现金及现金等价物余额 | 242,669,505.89 | 67,385,868.92 | 164,948,409.46 | 148,487,064.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -81,101,195.22 | - | 74,510,631.33 |