ST嘉应
(002198)
| 流通市值：16.80亿 | | | 总市值：16.80亿 |
| 流通股本：5.07亿 | | | 总股本：5.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 270,521,276.84 | 165,749,072.48 | 122,916,954.29 | 383,751,325.97 |
| 营业总成本 | 262,048,297.41 | 171,206,283.96 | 109,269,907.24 | 339,801,093.22 |
| 其他经营收益 | | | | |
| 营业利润 | 5,001,791.56 | -9,916,977.24 | 13,030,099.65 | 39,861,251.97 |
| 利润总额 | 3,120,615.93 | -11,992,244.21 | 13,073,711.4 | 37,951,116.87 |
| 净利润 | 1,732,946.2 | -12,978,748 | 12,456,267.09 | 30,477,433.06 |
| 每股收益 | | | | |
| 其他综合收益 | -2,151,194 | -1,673,449.55 | -2,480,299.31 | -1,480,604.83 |
| 综合收益总额 | -418,247.8 | -14,652,197.55 | 9,975,967.78 | 28,996,828.23 |
| 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 | 487,377,685.7 | 492,601,788.91 | 541,632,873.76 | 502,675,422.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 364,013,888.24 | 354,656,272.41 | 351,146,209.36 | 346,558,088.4 |
| 资产总计 | 851,391,573.94 | 847,258,061.32 | 892,779,083.12 | 849,233,510.92 |
| 流动负债: | | | | |
| 流动负债合计 | 91,978,258.74 | 107,490,953.53 | 127,484,235.66 | 96,384,462.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,752,583.05 | 34,889,063.39 | 34,904,240.9 | 34,919,418.41 |
| 负债合计 | 131,730,841.79 | 142,380,016.92 | 162,388,476.56 | 131,303,880.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 719,660,732.15 | 704,878,044.4 | 730,390,606.56 | 717,929,629.95 |
| 股东权益合计 | 719,660,732.15 | 704,878,044.4 | 730,390,606.56 | 717,929,629.95 |
| 负债和股东权益合计 | 851,391,573.94 | 847,258,061.32 | 892,779,083.12 | 849,233,510.92 |
| 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 | 238,159,976.79 | 153,482,644.39 | 80,837,155.04 | 370,410,971.36 |
| 经营活动现金流出小计 | 288,664,868.48 | 208,280,588.52 | 117,127,674.49 | 361,408,765.7 |
| 经营活动产生的现金流量净额 | -50,504,891.69 | -54,797,944.13 | -36,290,519.45 | 9,002,205.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,912,846.17 | 10,038,321.39 | 8,829,676.81 | 77,388,312.57 |
| 投资活动现金流出小计 | 24,225,916.84 | 13,720,380.31 | 12,146,141.1 | 217,529,137.39 |
| 投资活动产生的现金流量净额 | -14,313,070.67 | -3,682,058.92 | -3,316,464.29 | -140,140,824.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | 23,539,000 | 20,000,000 | 31,744,300 |
| 筹资活动现金流出小计 | - | 3,751,500 | - | 69,995,228.4 |
| 筹资活动产生的现金流量净额 | 20,000,000 | 19,787,500 | 20,000,000 | -38,250,928.4 |
| 汇率变动对现金及现金等价物的影响 | -920,559.24 | -718,615.23 | - | -1,480,604.83 |
| 现金及现金等价物净增加额 | -45,738,521.6 | -39,411,118.28 | -19,606,983.74 | -170,870,152.39 |
| 期末现金及现金等价物余额 | 118,096,623.01 | 124,424,026.33 | 148,245,347.24 | 163,835,144.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -39,411,118.28 | - | -170,870,152.39 |