ST棕榈
(002431)
| 流通市值：23.79亿 | | | 总市值：23.79亿 |
| 流通股本：18.02亿 | | | 总股本：18.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,111,652,014.13 | 262,722,514.57 | 2,017,654,513.39 | 1,944,898,066.86 |
| 营业总成本 | 1,323,999,415.78 | 380,132,155.85 | 2,607,171,871.84 | 2,308,286,653.81 |
| 其他经营收益 | | | | |
| 营业利润 | -266,711,458.69 | -129,465,142.09 | -1,162,876,242.83 | -538,089,233.59 |
| 利润总额 | -264,007,092.33 | -127,338,002.75 | -1,141,542,525.26 | -521,006,623.91 |
| 净利润 | -264,207,525.4 | -127,260,678.62 | -1,190,099,420.1 | -518,152,629.85 |
| 每股收益 | | | | |
| 其他综合收益 | 5,050,735.83 | 2,902,466.3 | 2,536,059.65 | 1,329,090.63 |
| 综合收益总额 | -259,156,789.57 | -124,358,212.32 | -1,187,563,360.45 | -516,823,539.22 |
| 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 | 10,431,144,961.03 | 10,507,440,959.42 | 11,084,968,546.64 | 11,931,151,411.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,477,152,443.8 | 6,435,235,896.4 | 6,446,718,101.01 | 6,510,878,440.61 |
| 资产总计 | 16,908,297,404.83 | 16,942,676,855.82 | 17,531,686,647.65 | 18,442,029,851.62 |
| 流动负债: | | | | |
| 流动负债合计 | 16,163,841,486.22 | 16,027,862,156.97 | 16,466,146,425.61 | 16,172,387,502.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 401,523,741.27 | 437,083,944.26 | 463,451,255.13 | 951,837,657.06 |
| 负债合计 | 16,565,365,227.49 | 16,464,946,101.23 | 16,929,597,680.74 | 17,124,225,159.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 162,739,473.02 | 297,088,298.4 | 420,903,996.45 | 1,140,031,168.23 |
| 股东权益合计 | 342,932,177.34 | 477,730,754.59 | 602,088,966.91 | 1,317,804,692.42 |
| 负债和股东权益合计 | 16,908,297,404.83 | 16,942,676,855.82 | 17,531,686,647.65 | 18,442,029,851.62 |
| 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 | 1,379,574,730.68 | 985,703,000.56 | 3,319,365,287.12 | 2,511,983,798.56 |
| 经营活动现金流出小计 | 1,364,028,698.38 | 974,797,400.39 | 3,271,476,511.85 | 2,548,938,096.38 |
| 经营活动产生的现金流量净额 | 15,546,032.3 | 10,905,600.17 | 47,888,775.27 | -36,954,297.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,379,130.86 | 18,159,264.94 | 73,876,066.05 | 30,168,369.73 |
| 投资活动现金流出小计 | 33,176,867 | 20,150,987 | 162,581,065.82 | 104,697,197.55 |
| 投资活动产生的现金流量净额 | -6,797,736.14 | -1,991,722.06 | -88,704,999.77 | -74,528,827.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,405,184,655.89 | 1,017,020,000 | 9,113,107,355.46 | 4,429,750,157.65 |
| 筹资活动现金流出小计 | 1,400,193,719.59 | 1,001,665,296.34 | 9,085,343,958.31 | 4,360,277,386.95 |
| 筹资活动产生的现金流量净额 | 4,990,936.3 | 15,354,703.66 | 27,763,397.15 | 69,472,770.7 |
| 汇率变动对现金及现金等价物的影响 | -448,277.17 | -288,790.97 | -330,919.73 | -75,220.15 |
| 现金及现金等价物净增加额 | 13,290,955.29 | 23,979,790.8 | -13,383,747.08 | -42,085,575.09 |
| 期末现金及现金等价物余额 | 396,551,257.98 | 407,240,093.49 | 383,260,302.69 | 354,558,474.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 13,290,955.29 | - | -13,383,747.08 | - |