*ST利源
(002501)
| 流通市值：46.44亿 | | | 总市值：46.51亿 |
| 流通股本：35.45亿 | | | 总股本：35.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 115,540,200.52 | 54,144,044.58 | 223,592,402.92 | 196,589,990.81 |
| 营业总成本 | 153,288,972.89 | 67,738,437.9 | 333,198,564.48 | 267,843,262.42 |
| 其他经营收益 | | | | |
| 营业利润 | -33,921,959.59 | -13,607,284.89 | -174,486,282.02 | -85,221,019.67 |
| 利润总额 | -34,249,213.4 | -13,629,544.15 | -179,253,031.11 | -89,457,365.89 |
| 净利润 | -34,249,213.4 | -13,629,544.15 | -179,253,031.11 | -89,457,365.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -34,249,213.4 | -13,629,544.15 | -179,253,031.11 | -89,457,365.89 |
| 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 | 291,012,306.47 | 344,451,952.68 | 461,630,703.13 | 271,109,781.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 658,611,788.13 | 665,276,463.8 | 673,234,805.65 | 727,513,853.99 |
| 资产总计 | 949,624,094.6 | 1,009,728,416.48 | 1,134,865,508.78 | 998,623,635.13 |
| 流动负债: | | | | |
| 流动负债合计 | 647,403,306.59 | 695,412,625.31 | 804,889,262.58 | 408,858,155.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 148,200,786.28 | 139,639,204.19 | 141,738,935.54 | 311,372,659.4 |
| 负债合计 | 795,604,092.87 | 835,051,829.5 | 946,628,198.12 | 720,230,814.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 139,939,593.37 | 160,416,611.25 | 173,247,914.13 | 263,656,288.4 |
| 股东权益合计 | 154,020,001.73 | 174,676,586.98 | 188,237,310.66 | 278,392,820.62 |
| 负债和股东权益合计 | 949,624,094.6 | 1,009,728,416.48 | 1,134,865,508.78 | 998,623,635.13 |
| 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 | 94,418,809.09 | 41,671,452.88 | 194,179,614.12 | 98,779,114.71 |
| 经营活动现金流出小计 | 150,811,604.47 | 78,156,731.99 | 350,397,017.47 | 223,978,809.88 |
| 经营活动产生的现金流量净额 | -56,392,795.38 | -36,485,279.11 | -156,217,403.35 | -125,199,695.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 3,320,000 | 3,320,000 |
| 投资活动现金流出小计 | 2,123,982.4 | 1,354,399.8 | 3,301,527.93 | 1,962,627.93 |
| 投资活动产生的现金流量净额 | -2,123,982.4 | -1,354,399.8 | 18,472.07 | 1,357,372.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 42,726,594.38 | 15,051,715.79 | 233,093,663.24 | 128,252,817.79 |
| 筹资活动现金流出小计 | 37,289,837.57 | 30,150,000 | 41,584,255.16 | 18,461,539.55 |
| 筹资活动产生的现金流量净额 | 5,436,756.81 | -15,098,284.21 | 191,509,408.08 | 109,791,278.24 |
| 汇率变动对现金及现金等价物的影响 | -10.64 | - | -0.41 | -0.21 |
| 现金及现金等价物净增加额 | -53,080,031.61 | -52,937,963.12 | 35,310,476.39 | -14,051,045.07 |
| 期末现金及现金等价物余额 | 4,856,709.74 | 4,998,778.23 | 57,936,741.35 | 8,575,219.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -53,080,031.61 | - | 35,310,476.39 | - |