ST达华
(002512)
| 流通市值：37.87亿 | | | 总市值：38.14亿 |
| 流通股本：10.94亿 | | | 总股本：11.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,149,143,246.55 | 479,200,479.51 | 1,848,780,805.13 | 1,330,329,297.45 |
| 营业总成本 | 1,134,524,756.21 | 483,128,931.85 | 1,916,398,673.82 | 1,381,792,654.89 |
| 其他经营收益 | | | | |
| 营业利润 | 42,049,804.19 | 34,531,895.1 | -203,706,490 | -105,498,473.18 |
| 利润总额 | 35,935,644.67 | 34,459,055.9 | -204,170,417 | -105,804,046.28 |
| 净利润 | 28,724,944.21 | 34,586,477.12 | -211,938,347.75 | -106,137,734.18 |
| 每股收益 | | | | |
| 其他综合收益 | -12,892.27 | - | -10,799.43 | - |
| 综合收益总额 | 28,712,051.94 | 34,586,477.12 | -211,949,147.18 | -106,137,734.18 |
| 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 | 834,513,519.9 | 812,796,263.78 | 724,903,563.19 | 747,484,184.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,398,097,480.17 | 1,435,090,499.94 | 1,582,759,434.63 | 1,686,766,076.29 |
| 资产总计 | 2,232,611,000.07 | 2,247,886,763.72 | 2,307,662,997.82 | 2,434,250,260.8 |
| 流动负债: | | | | |
| 流动负债合计 | 1,843,105,847.11 | 1,749,651,109.68 | 1,706,238,463.8 | 1,715,397,067.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,847,921.23 | 144,703,997.13 | 282,482,032.89 | 294,099,279.46 |
| 负债合计 | 1,884,953,768.34 | 1,894,355,106.81 | 1,988,720,496.69 | 2,009,496,346.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 322,170,053.12 | 325,330,681.94 | 288,896,864.65 | 388,317,730.88 |
| 股东权益合计 | 347,657,231.73 | 353,531,656.91 | 318,942,501.13 | 424,753,914.13 |
| 负债和股东权益合计 | 2,232,611,000.07 | 2,247,886,763.72 | 2,307,662,997.82 | 2,434,250,260.8 |
| 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 | 1,102,701,323.5 | 535,364,548.07 | 1,781,980,579.01 | 1,226,028,808.63 |
| 经营活动现金流出小计 | 1,065,963,250.71 | 500,143,921.38 | 1,800,329,764.35 | 1,234,677,736.57 |
| 经营活动产生的现金流量净额 | 36,738,072.79 | 35,220,626.69 | -18,349,185.34 | -8,648,927.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 71,546,349.61 | 75,716,281.63 | 128,644,564.71 | 18,011,552.21 |
| 投资活动现金流出小计 | 1,449,734.59 | 821,830.95 | 14,082,631.05 | 10,877,302.95 |
| 投资活动产生的现金流量净额 | 70,096,615.02 | 74,894,450.68 | 114,561,933.66 | 7,134,249.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,400,000 | 6,000,000 | 181,200,000 | 154,400,000 |
| 筹资活动现金流出小计 | 164,040,496.6 | 111,709,102.38 | 291,575,854.93 | 152,747,917.49 |
| 筹资活动产生的现金流量净额 | -126,640,496.6 | -105,709,102.38 | -110,375,854.93 | 1,652,082.51 |
| 汇率变动对现金及现金等价物的影响 | -896,366.95 | -481,549.93 | -714,247.61 | -190,408.3 |
| 现金及现金等价物净增加额 | -20,702,175.74 | 3,924,425.06 | -14,877,354.22 | -53,004.47 |
| 期末现金及现金等价物余额 | 69,699,124.26 | 94,325,725.06 | 90,401,300 | 105,225,649.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -20,702,175.74 | - | -14,877,354.22 | - |