*ST春兴
(002547)
| 流通市值：24.75亿 | | | 总市值：25.27亿 |
| 流通股本：11.05亿 | | | 总股本：11.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 955,512,740.87 | 453,989,848.43 | 2,230,088,177.08 | 1,579,619,349.44 |
| 营业总成本 | 1,100,525,126.46 | 532,488,167.41 | 2,511,576,461.16 | 1,794,285,265.64 |
| 其他经营收益 | | | | |
| 营业利润 | -148,455,790.41 | -57,317,850.2 | -268,919,971.41 | -199,755,216.21 |
| 利润总额 | -180,202,346.85 | -59,044,415.86 | -380,961,782.07 | -241,794,418.8 |
| 净利润 | -163,774,787.29 | -50,747,579.62 | -450,695,461.95 | -214,489,895.51 |
| 每股收益 | | | | |
| 其他综合收益 | 16,243,261.33 | 1,001,770.29 | -85,361.75 | -1,008,944.96 |
| 综合收益总额 | -147,531,525.96 | -49,745,809.33 | -450,780,823.7 | -215,498,840.47 |
| 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 | 1,619,282,285.61 | 1,744,958,471.92 | 2,108,152,803.17 | 2,061,328,185.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,432,727,101 | 2,473,598,090.63 | 2,510,188,783.67 | 2,693,731,215.29 |
| 资产总计 | 4,052,009,386.61 | 4,218,556,562.55 | 4,618,341,586.84 | 4,755,059,400.48 |
| 流动负债: | | | | |
| 流动负债合计 | 4,090,646,937.86 | 4,148,129,272.61 | 4,490,113,547.69 | 4,483,248,220.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 485,989,338.31 | 497,164,390.87 | 505,754,361.6 | 414,211,497.18 |
| 负债合计 | 4,576,636,276.17 | 4,645,293,663.48 | 4,995,867,909.29 | 4,897,459,717.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -528,262,906.88 | -437,008,749.41 | -388,480,405.51 | -151,906,951.29 |
| 股东权益合计 | -524,626,889.56 | -426,737,100.93 | -377,526,322.45 | -142,400,317.15 |
| 负债和股东权益合计 | 4,052,009,386.61 | 4,218,556,562.55 | 4,618,341,586.84 | 4,755,059,400.48 |
| 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 | 1,108,548,819.34 | 592,734,618.79 | 2,326,596,612.3 | 1,881,139,070.89 |
| 经营活动现金流出小计 | 1,052,176,337.65 | 481,730,524.42 | 2,172,013,123.83 | 1,924,497,702.44 |
| 经营活动产生的现金流量净额 | 56,372,481.69 | 111,004,094.37 | 154,583,488.47 | -43,358,631.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,057,548.85 | 320,276.98 | 56,454,772.06 | 69,235,610.25 |
| 投资活动现金流出小计 | 15,340,620.01 | 8,957,443.61 | 222,316,847.93 | 175,730,905.68 |
| 投资活动产生的现金流量净额 | -9,283,071.16 | -8,637,166.63 | -165,862,075.87 | -106,495,295.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 993,217,561.11 | 355,270,074.45 | 2,593,625,961.96 | 1,892,312,462.71 |
| 筹资活动现金流出小计 | 1,041,371,966.91 | 453,371,045.26 | 2,603,511,870.11 | 1,747,548,486.81 |
| 筹资活动产生的现金流量净额 | -48,154,405.8 | -98,100,970.81 | -9,885,908.15 | 144,763,975.9 |
| 汇率变动对现金及现金等价物的影响 | -3,917,117.84 | -1,755,023.72 | 3,245,097.63 | 2,019,128.84 |
| 现金及现金等价物净增加额 | -4,982,113.11 | 2,510,933.21 | -17,919,397.92 | -3,070,822.24 |
| 期末现金及现金等价物余额 | 15,349,050.37 | 22,842,096.69 | 20,331,163.48 | 35,179,739.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,982,113.11 | - | -17,919,397.92 | - |