ST百灵
(002424)
| 流通市值：49.12亿 | | | 总市值：59.72亿 |
| 流通股本：11.40亿 | | | 总股本：13.86亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,411,524,711.11 | 970,488,072.83 | 644,124,070.17 | 3,048,628,245.34 |
| 营业总成本 | 1,285,458,836.75 | 881,023,132.27 | 583,726,112.16 | 2,950,859,041.7 |
| 其他经营收益 | | | | |
| 营业利润 | 81,348,980.59 | 70,729,234.25 | 37,918,925.37 | 78,744,327.04 |
| 利润总额 | 62,928,076.9 | 56,550,091.11 | 36,471,495.03 | 40,471,982.52 |
| 净利润 | 29,936,600.03 | 28,112,227.05 | 27,302,019.96 | -103,123,322.99 |
| 每股收益 | | | | |
| 其他综合收益 | 48,600.84 | 33,975.76 | 9,487.39 | -63,673.24 |
| 综合收益总额 | 29,985,200.87 | 28,146,202.81 | 27,311,507.35 | -103,186,996.23 |
| 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 | 2,317,909,510.37 | 2,348,296,606.14 | 2,525,560,170.65 | 2,723,608,981.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,304,407,191.04 | 3,360,267,748.48 | 3,429,417,243.48 | 3,473,919,780.31 |
| 资产总计 | 5,622,316,701.41 | 5,708,564,354.62 | 5,954,977,414.13 | 6,197,528,762.22 |
| 流动负债: | | | | |
| 流动负债合计 | 2,331,096,695.07 | 2,411,751,111.23 | 2,669,287,614.24 | 2,799,591,204.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,460,678.37 | 96,892,913.48 | 83,580,549.31 | 223,139,814.69 |
| 负债合计 | 2,420,557,373.44 | 2,508,644,024.71 | 2,752,868,163.55 | 3,022,731,018.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,187,542,409.79 | 3,185,617,680.42 | 3,183,718,514.25 | 3,155,519,417.92 |
| 股东权益合计 | 3,201,759,327.97 | 3,199,920,329.91 | 3,202,109,250.58 | 3,174,797,743.23 |
| 负债和股东权益合计 | 5,622,316,701.41 | 5,708,564,354.62 | 5,954,977,414.13 | 6,197,528,762.22 |
| 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 | 1,812,442,769.18 | 1,374,913,002.17 | 634,096,023.19 | 3,641,293,977.1 |
| 经营活动现金流出小计 | 1,796,448,999.43 | 1,302,275,467.9 | 684,242,355.89 | 2,892,575,454.23 |
| 经营活动产生的现金流量净额 | 15,993,769.75 | 72,637,534.27 | -50,146,332.7 | 748,718,522.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,867,982.23 | 14,482,638.04 | 4,669,889.61 | 55,464,382.02 |
| 投资活动现金流出小计 | 20,306,793.74 | 19,993,286.31 | 15,948,026.56 | 150,243,911.34 |
| 投资活动产生的现金流量净额 | -438,811.51 | -5,510,648.27 | -11,278,136.95 | -94,779,529.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 912,860,955.19 | 811,500,000 | 438,700,000 | 1,165,630,149.49 |
| 筹资活动现金流出小计 | 1,105,970,707.63 | 1,048,308,349.26 | 551,403,819.31 | 1,802,065,582.53 |
| 筹资活动产生的现金流量净额 | -193,109,752.44 | -236,808,349.26 | -112,703,819.31 | -636,435,433.04 |
| 汇率变动对现金及现金等价物的影响 | -18.31 | -12.81 | -3.57 | 24.54 |
| 现金及现金等价物净增加额 | -177,554,812.51 | -169,681,476.07 | -174,128,292.53 | 17,503,585.05 |
| 期末现金及现金等价物余额 | 163,334,253.24 | 171,207,589.68 | 166,760,773.22 | 340,889,065.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -169,681,476.07 | - | 17,503,585.05 |