ST如意
(002193)
| 流通市值：14.08亿 | | | 总市值：14.08亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 159,680,769.17 | 82,239,833.23 | 359,855,510.53 | 238,798,242.46 |
| 营业总成本 | 226,077,771.56 | 112,160,748.5 | 511,824,377.36 | 319,895,962.01 |
| 其他经营收益 | | | | |
| 营业利润 | -101,145,168.7 | -29,816,033.44 | -356,124,983.19 | -127,937,147.9 |
| 利润总额 | -109,445,591.32 | -30,639,202.15 | -380,366,810.97 | -130,202,074.51 |
| 净利润 | -93,998,667.57 | -30,393,559.76 | -367,993,287.25 | -119,978,142.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -93,998,667.57 | -30,393,559.76 | -367,993,287.25 | -119,978,142.7 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 654,332,436.22 | 681,586,590.89 | 668,468,693.37 | 789,411,549.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,784,409,505.93 | 1,780,930,386.1 | 1,792,926,099.04 | 1,877,346,613.62 |
| 资产总计 | 2,438,741,942.15 | 2,462,516,976.99 | 2,461,394,792.41 | 2,666,758,162.76 |
| 流动负债: | | | | |
| 流动负债合计 | 2,208,651,364.92 | 2,168,191,890.6 | 2,136,291,835.69 | 1,817,452,427.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,415,792.27 | 25,045,193.62 | 25,429,504.19 | 301,617,138.19 |
| 负债合计 | 2,233,067,157.19 | 2,193,237,084.22 | 2,161,721,339.88 | 2,119,069,565.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 205,674,784.96 | 269,279,892.77 | 299,673,452.53 | 547,688,597.08 |
| 股东权益合计 | 205,674,784.96 | 269,279,892.77 | 299,673,452.53 | 547,688,597.08 |
| 负债和股东权益合计 | 2,438,741,942.15 | 2,462,516,976.99 | 2,461,394,792.41 | 2,666,758,162.76 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 147,634,439.19 | 76,463,486.43 | 430,235,819.64 | 325,875,794.82 |
| 经营活动现金流出小计 | 147,828,629.37 | 77,845,383.08 | 427,173,842.84 | 324,407,945.48 |
| 经营活动产生的现金流量净额 | -194,190.18 | -1,381,896.65 | 3,061,976.8 | 1,467,849.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 74,766 | 5,852 | 300,633.6 | 385,733.6 |
| 投资活动产生的现金流量净额 | -74,766 | -5,852 | -300,633.6 | -385,733.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 54,745.72 | 26,286.49 | 1 | 75,708.19 |
| 筹资活动产生的现金流量净额 | -54,745.72 | -26,286.49 | -1 | -75,708.19 |
| 汇率变动对现金及现金等价物的影响 | -2,113,423.25 | -1,263,671.91 | 1,086,235.31 | 1,268,148.47 |
| 现金及现金等价物净增加额 | -2,437,125.15 | -2,677,707.05 | 3,847,577.51 | 2,274,556.02 |
| 期末现金及现金等价物余额 | 2,707,574.61 | 2,466,992.71 | 5,144,699.76 | 3,571,678.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,437,125.15 | - | 3,847,577.51 | - |