*ST特迅
(002227)
| 流通市值：15.27亿 | | | 总市值：15.39亿 |
| 流通股本：2.46亿 | | | 总股本：2.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 134,416,173.26 | 60,266,213.95 | 277,775,042.94 | 183,782,167.95 |
| 营业总成本 | 171,970,083.82 | 78,208,654.92 | 350,514,882.57 | 244,267,862.96 |
| 其他经营收益 | | | | |
| 营业利润 | -36,889,140.52 | -14,650,689.23 | -75,880,475.64 | -53,882,421.05 |
| 利润总额 | -36,698,067.11 | -14,490,336.85 | -74,751,629.52 | -54,633,321.65 |
| 净利润 | -37,822,300.71 | -16,758,184.51 | -70,351,118.13 | -51,812,131.23 |
| 每股收益 | | | | |
| 其他综合收益 | 76,134.38 | 18,021.24 | 29,819.53 | 10,987.28 |
| 综合收益总额 | -37,746,166.33 | -16,740,163.27 | -70,321,298.6 | -51,801,143.95 |
| 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 | 407,777,603.57 | 508,814,902.52 | 420,963,523.54 | 458,384,226.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,003,785,995.69 | 1,019,445,616.83 | 1,037,846,143.04 | 1,044,213,091.38 |
| 资产总计 | 1,411,563,599.26 | 1,528,260,519.35 | 1,458,809,666.58 | 1,502,597,318.15 |
| 流动负债: | | | | |
| 流动负债合计 | 255,239,828.98 | 299,911,333.44 | 313,105,531.46 | 327,553,544.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 260,758,693.59 | 311,778,106.16 | 212,392,892.1 | 223,212,375.89 |
| 负债合计 | 515,998,522.57 | 611,689,439.6 | 525,498,423.56 | 550,765,920.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 901,212,500.77 | 921,222,922.71 | 936,903,016.2 | 954,659,743.68 |
| 股东权益合计 | 895,565,076.69 | 916,571,079.75 | 933,311,243.02 | 951,831,397.67 |
| 负债和股东权益合计 | 1,411,563,599.26 | 1,528,260,519.35 | 1,458,809,666.58 | 1,502,597,318.15 |
| 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 | 196,370,718.69 | 92,215,301.54 | 428,294,117.48 | 295,422,508.56 |
| 经营活动现金流出小计 | 220,982,751.97 | 101,004,778.9 | 418,781,702.7 | 334,570,287.8 |
| 经营活动产生的现金流量净额 | -24,612,033.28 | -8,789,477.36 | 9,512,414.78 | -39,147,779.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 695,067 | 180,882.37 | 504,276.09 | 314,224.88 |
| 投资活动现金流出小计 | 3,709,098.93 | 1,838,719.17 | 93,977,269.6 | 90,326,326.31 |
| 投资活动产生的现金流量净额 | -3,014,031.93 | -1,657,836.8 | -93,472,993.51 | -90,012,101.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 118,585,910.45 | 114,494,399.4 | 137,973,131.54 | 92,251,053.57 |
| 筹资活动现金流出小计 | 104,199,795.94 | 12,185,554.26 | 136,176,073.27 | 55,509,140.96 |
| 筹资活动产生的现金流量净额 | 14,386,114.51 | 102,308,845.14 | 1,797,058.27 | 36,741,912.61 |
| 汇率变动对现金及现金等价物的影响 | -67,842.3 | 177,642.84 | 59,314.58 | 35,322.21 |
| 现金及现金等价物净增加额 | -13,307,793 | 92,039,173.82 | -82,104,205.88 | -92,382,645.85 |
| 期末现金及现金等价物余额 | 24,541,889.98 | 130,016,887.74 | 37,849,682.98 | 27,571,243.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -13,307,793 | - | -82,104,205.88 | - |