*ST准油
(002207)
| 流通市值：14.03亿 | | | 总市值：14.10亿 |
| 流通股本：2.61亿 | | | 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 | 156,723,551.35 | 54,812,552.14 | 296,659,215.06 | 213,389,337.27 |
| 营业总成本 | 177,456,702.3 | 73,010,050 | 336,057,422.77 | 243,980,491.35 |
| 其他经营收益 | | | | |
| 营业利润 | -18,959,162.16 | -15,727,015.34 | -41,880,536.9 | -32,190,988.37 |
| 利润总额 | -18,756,720.51 | -15,734,397.01 | -40,927,584.7 | -32,069,093.14 |
| 净利润 | -18,742,622.4 | -15,734,397.01 | -40,397,243.8 | -31,924,798.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -18,742,622.4 | -15,734,397.01 | -40,397,243.8 | -31,924,798.22 |
| 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 | 230,096,266.98 | 200,624,148.29 | 294,830,417.34 | 266,087,777.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 123,179,404.74 | 126,760,317.74 | 131,201,355.86 | 133,105,113.74 |
| 资产总计 | 353,275,671.72 | 327,384,466.03 | 426,031,773.2 | 399,192,891.66 |
| 流动负债: | | | | |
| 流动负债合计 | 342,838,307.36 | 314,326,554.87 | 397,662,468.2 | 361,737,247.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 589,422.29 | 69,422.29 | 69,422.29 | 683,315.98 |
| 负债合计 | 343,427,729.65 | 314,395,977.16 | 397,731,890.49 | 362,420,563.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,595,992.11 | 11,710,652.92 | 26,994,952.68 | 35,425,333.83 |
| 股东权益合计 | 9,847,942.07 | 12,988,488.87 | 28,299,882.71 | 36,772,328.29 |
| 负债和股东权益合计 | 353,275,671.72 | 327,384,466.03 | 426,031,773.2 | 399,192,891.66 |
| 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 | 179,903,568.88 | 105,483,935.81 | 382,930,735.73 | 220,660,209.83 |
| 经营活动现金流出小计 | 244,864,602.17 | 156,848,246.66 | 410,479,562.7 | 336,936,808.41 |
| 经营活动产生的现金流量净额 | -64,961,033.29 | -51,364,310.85 | -27,548,826.97 | -116,276,598.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 19,538 | 60,766 |
| 投资活动现金流出小计 | 2,719,640.09 | 1,665,861.93 | 12,620,625.35 | 9,741,568.74 |
| 投资活动产生的现金流量净额 | -2,719,640.09 | -1,665,861.93 | -12,601,087.35 | -9,680,802.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 63,520,000 | 21,000,000 | 188,600,000 | 135,000,000 |
| 筹资活动现金流出小计 | 50,501,131.85 | 11,397,900.01 | 180,926,743.73 | 102,057,828.94 |
| 筹资活动产生的现金流量净额 | 13,018,868.15 | 9,602,099.99 | 7,673,256.27 | 32,942,171.06 |
| 汇率变动对现金及现金等价物的影响 | -6.7 | - | - | -2.55 |
| 现金及现金等价物净增加额 | -54,661,811.93 | -43,428,072.79 | -32,476,658.05 | -93,015,232.81 |
| 期末现金及现金等价物余额 | 30,326,001.71 | 41,559,740.85 | 84,987,813.64 | 24,449,238.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -54,661,811.93 | - | -32,476,658.05 | - |