ST同德
(002360)
| 流通市值：12.96亿 | | | 总市值：16.87亿 |
| 流通股本：3.09亿 | | | 总股本：4.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 248,989,872.93 | 184,063,788.29 | 86,423,958.75 | 472,365,806.74 |
| 营业总成本 | 331,673,909.66 | 227,716,463.77 | 97,440,376.13 | 561,107,973.21 |
| 其他经营收益 | | | | |
| 营业利润 | -146,530,507.17 | -40,588,015.72 | -9,336,969.61 | -1,107,869,149.09 |
| 利润总额 | -147,191,183.01 | -39,152,174.4 | -8,408,443.48 | -1,105,025,645.6 |
| 净利润 | -162,535,066.03 | -48,831,242.77 | -12,301,435.25 | -1,118,033,314.08 |
| 每股收益 | | | | |
| 其他综合收益 | -39,360.74 | -8,897.85 | - | -14,619.97 |
| 综合收益总额 | -162,574,426.77 | -48,840,140.62 | -12,301,435.25 | -1,118,047,934.05 |
| 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 | 826,298,554.67 | 543,620,915.77 | 544,911,776.88 | 556,099,595.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,762,211,778.95 | 2,855,081,508.65 | 2,865,772,442.75 | 2,869,366,721.49 |
| 资产总计 | 3,588,510,333.62 | 3,398,702,424.42 | 3,410,684,219.63 | 3,425,466,317.46 |
| 流动负债: | | | | |
| 流动负债合计 | 1,919,669,384.32 | 1,894,406,779.38 | 1,693,021,820.79 | 1,694,189,999.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 638,397,216.64 | 640,862,764.47 | 821,745,553.4 | 823,068,331.23 |
| 负债合计 | 2,558,066,600.96 | 2,535,269,543.85 | 2,514,767,374.19 | 2,517,258,331.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,048,793,572.68 | 883,833,120.93 | 919,121,104.9 | 928,302,139.11 |
| 股东权益合计 | 1,030,443,732.66 | 863,432,880.57 | 895,916,845.44 | 908,207,986.43 |
| 负债和股东权益合计 | 3,588,510,333.62 | 3,398,702,424.42 | 3,410,684,219.63 | 3,425,466,317.46 |
| 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 | 307,804,307.9 | 220,822,594.34 | 127,342,455.54 | 771,041,917.78 |
| 经营活动现金流出小计 | 216,835,225.26 | 159,802,996.19 | 101,985,094.58 | 594,964,570.91 |
| 经营活动产生的现金流量净额 | 90,969,082.64 | 61,019,598.15 | 25,357,360.96 | 176,077,346.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,200 | 1,649.94 | 0 | 22,120,595.97 |
| 投资活动现金流出小计 | 2,625,955.89 | 2,462,882.93 | 2,075,731.02 | 16,682,611.12 |
| 投资活动产生的现金流量净额 | -2,624,755.89 | -2,461,232.99 | -2,075,731.02 | 5,437,984.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,000,700 | 9,000,500 | 9,000,000 | 455,173,381.87 |
| 筹资活动现金流出小计 | 31,031,791.76 | 21,791,750.6 | 13,218,515.89 | 693,355,019.66 |
| 筹资活动产生的现金流量净额 | -22,031,091.76 | -12,791,250.6 | -4,218,515.89 | -238,181,637.79 |
| 汇率变动对现金及现金等价物的影响 | -8,227.13 | -19,707.87 | -3,346.41 | -8,223.02 |
| 现金及现金等价物净增加额 | 66,305,007.86 | 45,747,406.69 | 19,059,767.64 | -56,674,529.09 |
| 期末现金及现金等价物余额 | 113,826,188.43 | 97,875,745.68 | 66,580,948.21 | 47,521,180.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 66,305,007.86 | 45,747,406.69 | - | -56,674,529.09 |