*ST未名
(002581)
| 流通市值：16.63亿 | | | 总市值：27.38亿 |
| 流通股本：4.01亿 | | | 总股本：6.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 194,182,046.92 | 94,031,835.79 | 43,861,475.12 | 274,810,013.96 |
| 营业总成本 | 331,387,570.85 | 186,104,236.46 | 85,749,589.67 | 420,991,032.08 |
| 其他经营收益 | | | | |
| 营业利润 | -151,012,023.1 | -103,383,863.13 | -58,433,314.3 | -178,994,380.17 |
| 利润总额 | -153,868,376.52 | -106,072,165.61 | -58,731,398.33 | -175,533,458.6 |
| 净利润 | -152,658,697.94 | -105,061,646.52 | -58,189,469.44 | -160,833,918.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -152,658,697.94 | -105,061,646.52 | -58,189,469.44 | -160,833,918.59 |
| 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 | 616,187,663 | 628,800,770.81 | 556,002,944.63 | 629,341,816.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,423,466,735.84 | 1,416,513,172.28 | 1,533,844,397.92 | 1,539,027,794.08 |
| 资产总计 | 2,039,654,398.84 | 2,045,313,943.09 | 2,089,847,342.55 | 2,168,369,610.34 |
| 流动负债: | | | | |
| 流动负债合计 | 163,073,424.72 | 135,425,547.13 | 152,169,994.16 | 190,778,567 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,727,965.83 | 40,639,192.65 | 33,607,421.57 | 31,217,203.56 |
| 负债合计 | 204,801,390.55 | 176,064,739.78 | 185,777,415.73 | 221,995,770.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,746,716,170.28 | 1,774,422,975.12 | 1,803,873,861.94 | 1,842,213,888.84 |
| 股东权益合计 | 1,834,853,008.29 | 1,869,249,203.31 | 1,904,069,926.82 | 1,946,373,839.78 |
| 负债和股东权益合计 | 2,039,654,398.84 | 2,045,313,943.09 | 2,089,847,342.55 | 2,168,369,610.34 |
| 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 | 265,029,363.17 | 179,131,423.45 | 86,874,913.94 | 358,255,373.96 |
| 经营活动现金流出小计 | 358,235,525.42 | 249,820,667.98 | 117,417,931.35 | 611,986,770.23 |
| 经营活动产生的现金流量净额 | -93,206,162.25 | -70,689,244.53 | -30,543,017.41 | -253,731,396.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 135,314,420 | 135,310,000 | 760,000 | 147,114,134.5 |
| 投资活动现金流出小计 | 46,428,081.94 | 30,602,788.13 | 15,690,679.06 | 179,723,525.69 |
| 投资活动产生的现金流量净额 | 88,886,338.06 | 104,707,211.87 | -14,930,679.06 | -32,609,391.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,000,000 | 38,500,000 | 29,120,817.94 | 8,000,000 |
| 筹资活动现金流出小计 | 60,094,901.01 | 42,689,474.67 | 43,285,041.56 | 22,030,746.76 |
| 筹资活动产生的现金流量净额 | -94,901.01 | -4,189,474.67 | -14,164,223.62 | -14,030,746.76 |
| 汇率变动对现金及现金等价物的影响 | 0 | -59.86 | - | -39.47 |
| 现金及现金等价物净增加额 | -4,414,725.2 | 29,828,432.81 | -59,637,920.09 | -300,371,573.69 |
| 期末现金及现金等价物余额 | 199,551,089.5 | 233,794,247.51 | 144,327,894.61 | 203,965,814.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 29,828,432.81 | - | -300,371,573.69 |