*ST南置
(002305)
| 流通市值：31.74亿 | | | 总市值：31.74亿 |
| 流通股本：17.34亿 | | | 总股本：17.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 215,230,949.01 | 126,633,124.32 | 66,024,325.03 | 1,118,575,798.26 |
| 营业总成本 | 181,671,170.87 | 105,614,240.47 | 50,662,034.52 | 2,573,505,282.4 |
| 其他经营收益 | | | | |
| 营业利润 | 39,042,964.87 | 28,561,034.85 | 23,107,578.32 | -1,842,461,225.88 |
| 利润总额 | 38,749,010.69 | 28,128,617.48 | 23,131,955.31 | -1,870,888,125.98 |
| 净利润 | 31,964,325.04 | 23,259,834.32 | 21,033,085.83 | -1,900,109,801.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,964,325.04 | 23,259,834.32 | 21,033,085.83 | -1,900,109,801.31 |
| 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 | 246,723,562.39 | 236,004,439.22 | 234,776,782.25 | 342,361,561.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 543,803,719.14 | 553,106,463.59 | 540,589,452.62 | 547,221,921.37 |
| 资产总计 | 790,527,281.53 | 789,110,902.81 | 775,366,234.87 | 889,583,482.91 |
| 流动负债: | | | | |
| 流动负债合计 | 311,166,081.2 | 287,367,091.58 | 274,712,369.27 | 314,212,189.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 220,470,445.31 | 249,031,454.35 | 250,168,257.21 | 255,931,079.9 |
| 负债合计 | 531,636,526.51 | 536,398,545.93 | 524,880,626.48 | 570,143,269.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 257,493,036.64 | 251,875,793.93 | 250,324,160.38 | 237,093,405.64 |
| 股东权益合计 | 258,890,755.02 | 252,712,356.88 | 250,485,608.39 | 319,440,213.61 |
| 负债和股东权益合计 | 790,527,281.53 | 789,110,902.81 | 775,366,234.87 | 889,583,482.91 |
| 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 | 278,879,300.86 | 164,328,773.29 | 78,644,889.54 | 2,514,565,249.27 |
| 经营活动现金流出小计 | 307,742,617.35 | 170,874,676.45 | 108,421,639.75 | 1,921,717,046.93 |
| 经营活动产生的现金流量净额 | -28,863,316.49 | -6,545,903.16 | -29,776,750.21 | 592,848,202.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 216,000 | 216,000 | - | 147,497,435.84 |
| 投资活动现金流出小计 | 4,329,795.79 | 67,415.06 | 67,415.06 | 331,474,945.82 |
| 投资活动产生的现金流量净额 | -4,113,795.79 | 148,584.94 | -67,415.06 | -183,977,509.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,000,000 | 7,000,000 | - | 1,003,528,000 |
| 筹资活动现金流出小计 | 17,643,121.55 | 12,954,600.79 | 1,021,794.34 | 1,781,144,032.94 |
| 筹资活动产生的现金流量净额 | -10,643,121.55 | -5,954,600.79 | -1,021,794.34 | -777,616,032.94 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -43,620,233.83 | -12,351,919.01 | -30,865,959.61 | -368,745,340.58 |
| 期末现金及现金等价物余额 | 132,500,993.04 | 156,031,817.37 | 137,517,776.77 | 168,383,736.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -12,351,919.01 | - | -368,745,340.58 |