*ST利源
(002501)
| 流通市值：38.64亿 | | | 总市值：38.70亿 |
| 流通股本：35.45亿 | | | 总股本：35.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 240,766,286.05 | 115,540,200.52 | 54,144,044.58 | 223,592,402.92 |
| 营业总成本 | 298,647,671.6 | 153,288,972.89 | 67,738,437.9 | 333,198,564.48 |
| 其他经营收益 | | | | |
| 营业利润 | -61,802,156.58 | -33,921,959.59 | -13,607,284.89 | -174,486,282.02 |
| 利润总额 | -62,138,885.46 | -34,249,213.4 | -13,629,544.15 | -179,253,031.11 |
| 净利润 | -62,138,885.46 | -34,249,213.4 | -13,629,544.15 | -179,253,031.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -62,138,885.46 | -34,249,213.4 | -13,629,544.15 | -179,253,031.11 |
| 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 | 298,311,085.61 | 291,012,306.47 | 344,451,952.68 | 461,630,703.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 651,919,500.66 | 658,611,788.13 | 665,276,463.8 | 673,234,805.65 |
| 资产总计 | 950,230,586.27 | 949,624,094.6 | 1,009,728,416.48 | 1,134,865,508.78 |
| 流动负债: | | | | |
| 流动负债合计 | 641,786,130.31 | 647,403,306.59 | 695,412,625.31 | 804,889,262.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 146,800,658.04 | 148,200,786.28 | 139,639,204.19 | 141,738,935.54 |
| 负债合计 | 788,586,788.35 | 795,604,092.87 | 835,051,829.5 | 946,628,198.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 147,015,869.79 | 139,939,593.37 | 160,416,611.25 | 173,247,914.13 |
| 股东权益合计 | 161,643,797.92 | 154,020,001.73 | 174,676,586.98 | 188,237,310.66 |
| 负债和股东权益合计 | 950,230,586.27 | 949,624,094.6 | 1,009,728,416.48 | 1,134,865,508.78 |
| 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 | 192,523,431.85 | 94,418,809.09 | 41,671,452.88 | 194,179,614.12 |
| 经营活动现金流出小计 | 281,886,449.26 | 150,811,604.47 | 78,156,731.99 | 350,397,017.47 |
| 经营活动产生的现金流量净额 | -89,363,017.41 | -56,392,795.38 | -36,485,279.11 | -156,217,403.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 3,320,000 |
| 投资活动现金流出小计 | 2,168,172.4 | 2,123,982.4 | 1,354,399.8 | 3,301,527.93 |
| 投资活动产生的现金流量净额 | -2,168,172.4 | -2,123,982.4 | -1,354,399.8 | 18,472.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 83,421,256.54 | 42,726,594.38 | 15,051,715.79 | 233,093,663.24 |
| 筹资活动现金流出小计 | 43,017,879.65 | 37,289,837.57 | 30,150,000 | 41,584,255.16 |
| 筹资活动产生的现金流量净额 | 40,403,376.89 | 5,436,756.81 | -15,098,284.21 | 191,509,408.08 |
| 汇率变动对现金及现金等价物的影响 | 29 | -10.64 | - | -0.41 |
| 现金及现金等价物净增加额 | -51,127,783.92 | -53,080,031.61 | -52,937,963.12 | 35,310,476.39 |
| 期末现金及现金等价物余额 | 6,808,957.43 | 4,856,709.74 | 4,998,778.23 | 57,936,741.35 |
| 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 |