ST汇洲
(002122)
| 流通市值：53.45亿 | | | 总市值：53.84亿 |
| 流通股本：19.87亿 | | | 总股本：20.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 888,005,775.55 | 611,946,227.83 | 293,196,929.68 | 1,073,255,562.7 |
| 营业总成本 | 919,718,597.29 | 644,685,845.32 | 304,612,426.46 | 1,112,508,593.82 |
| 其他经营收益 | | | | |
| 营业利润 | 17,125,503.58 | -52,377,319.11 | 12,968,524.15 | 25,339,580.05 |
| 利润总额 | -6,232,093.05 | -75,714,114.66 | 10,591,840.78 | 33,934,932.46 |
| 净利润 | -5,312,236.5 | -75,638,771.43 | 12,310,550.49 | 24,432,298.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,312,236.5 | -75,638,771.43 | 12,310,550.49 | 24,432,298.71 |
| 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 | 2,012,017,840.51 | 1,938,169,609.45 | 1,897,309,578.21 | 1,950,282,988.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,964,156,234.82 | 1,879,492,503.82 | 1,826,020,736.41 | 1,781,079,559.62 |
| 资产总计 | 3,976,174,075.33 | 3,817,662,113.27 | 3,723,330,314.62 | 3,731,362,547.68 |
| 流动负债: | | | | |
| 流动负债合计 | 1,387,650,134.61 | 1,304,328,185.03 | 1,261,063,352.37 | 1,322,928,182.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 112,272,190.13 | 108,997,308.35 | 110,420,274.14 | 70,732,920.01 |
| 负债合计 | 1,499,922,324.74 | 1,413,325,493.38 | 1,371,483,626.51 | 1,393,661,102.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,187,212,441.8 | 2,117,109,756.96 | 2,182,391,345.57 | 2,166,943,787.93 |
| 股东权益合计 | 2,476,251,750.59 | 2,404,336,619.89 | 2,351,846,688.11 | 2,337,701,445.28 |
| 负债和股东权益合计 | 3,976,174,075.33 | 3,817,662,113.27 | 3,723,330,314.62 | 3,731,362,547.68 |
| 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 | 670,155,264.2 | 444,296,093.95 | 165,659,350.07 | 717,772,157.17 |
| 经营活动现金流出小计 | 713,279,473.88 | 500,559,951.85 | 198,110,935.34 | 770,593,911.99 |
| 经营活动产生的现金流量净额 | -43,124,209.68 | -56,263,857.9 | -32,451,585.27 | -52,821,754.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 622,518,476.61 | 541,161,558.36 | 384,618,542.67 | 1,542,974,066.51 |
| 投资活动现金流出小计 | 515,654,719.21 | 355,767,914.17 | 260,107,981.32 | 1,734,968,895.92 |
| 投资活动产生的现金流量净额 | 106,863,757.4 | 185,393,644.19 | 124,510,561.35 | -191,994,829.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 142,973,451.14 | 96,149,188.74 | 42,650,618.5 | 358,448,578.36 |
| 筹资活动现金流出小计 | 181,598,641.57 | 130,378,059.94 | 87,014,850.82 | 124,149,798.83 |
| 筹资活动产生的现金流量净额 | -38,625,190.43 | -34,228,871.2 | -44,364,232.32 | 234,298,779.53 |
| 汇率变动对现金及现金等价物的影响 | -1,999,747.43 | -1,292,432.24 | -602,514.15 | -479,132.24 |
| 现金及现金等价物净增加额 | 23,114,609.86 | 93,608,482.85 | 47,092,229.61 | -10,996,936.94 |
| 期末现金及现金等价物余额 | 439,368,978.65 | 509,862,851.64 | 463,346,598.4 | 416,254,368.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 93,608,482.85 | - | -10,996,936.94 |