ST嘉应
(002198)
| 流通市值：16.95亿 | | | 总市值：16.95亿 |
| 流通股本：5.07亿 | | | 总股本：5.08亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 122,916,954.29 | 383,751,325.97 | 293,436,251.95 | 198,937,664.09 |
| 营业总成本 | 109,269,907.24 | 339,801,093.22 | 266,450,162.51 | 174,323,616.04 |
| 其他经营收益 | | | | |
| 营业利润 | 13,030,099.65 | 39,861,251.97 | 25,640,486.44 | 23,501,260.17 |
| 利润总额 | 13,073,711.4 | 37,951,116.87 | 25,741,005.94 | 23,597,875.86 |
| 净利润 | 12,456,267.09 | 30,477,433.06 | 21,794,297.7 | 20,082,559.48 |
| 每股收益 | | | | |
| 其他综合收益 | -2,480,299.31 | -1,480,604.83 | -1,011,000 | -1,062,500 |
| 综合收益总额 | 9,975,967.78 | 28,996,828.23 | 20,783,297.7 | 19,020,059.48 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 541,632,873.76 | 502,675,422.52 | 466,108,240.34 | 478,546,196.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 351,146,209.36 | 346,558,088.4 | 308,618,160.11 | 312,175,426.77 |
| 资产总计 | 892,779,083.12 | 849,233,510.92 | 774,726,400.45 | 790,721,623.46 |
| 流动负债: | | | | |
| 流动负债合计 | 127,484,235.66 | 96,384,462.56 | 30,764,114.73 | 39,805,426.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,904,240.9 | 34,919,418.41 | 34,953,890.49 | 34,977,004.05 |
| 负债合计 | 162,388,476.56 | 131,303,880.97 | 65,718,005.22 | 74,782,430.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 730,390,606.56 | 717,929,629.95 | 709,008,395.23 | 715,939,193.05 |
| 股东权益合计 | 730,390,606.56 | 717,929,629.95 | 709,008,395.23 | 715,939,193.05 |
| 负债和股东权益合计 | 892,779,083.12 | 849,233,510.92 | 774,726,400.45 | 790,721,623.46 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 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 | 80,837,155.04 | 370,410,971.36 | 332,072,556.68 | 239,977,921.93 |
| 经营活动现金流出小计 | 117,127,674.49 | 361,408,765.7 | 403,299,749.01 | 265,363,277.36 |
| 经营活动产生的现金流量净额 | -36,290,519.45 | 9,002,205.66 | -71,227,192.33 | -25,385,355.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,829,676.81 | 77,388,312.57 | 27,047,585.24 | 2,722,776.67 |
| 投资活动现金流出小计 | 12,146,141.1 | 217,529,137.39 | 91,626,109.07 | 48,418,662.96 |
| 投资活动产生的现金流量净额 | -3,316,464.29 | -140,140,824.82 | -64,578,523.83 | -45,695,886.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | 31,744,300 | - | - |
| 筹资活动现金流出小计 | - | 69,995,228.4 | 69,995,657.57 | 61,301,621.53 |
| 筹资活动产生的现金流量净额 | 20,000,000 | -38,250,928.4 | -69,995,657.57 | -61,301,621.53 |
| 汇率变动对现金及现金等价物的影响 | - | -1,480,604.83 | -1,011,000 | -1,062,500 |
| 现金及现金等价物净增加额 | -19,606,983.74 | -170,870,152.39 | -206,812,373.73 | -133,445,363.25 |
| 期末现金及现金等价物余额 | 148,245,347.24 | 163,835,144.61 | 127,892,923.27 | 201,259,933.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -170,870,152.39 | - | -133,445,363.25 |