ST章鼓
(002598)
| 流通市值：18.42亿 | | | 总市值：20.07亿 |
| 流通股本：2.87亿 | | | 总股本：3.12亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,414,289,301.01 | 903,540,421.73 | 412,517,631.16 | 1,938,725,136.72 |
| 营业总成本 | 1,336,621,005.7 | 871,202,722.16 | 401,001,763.18 | 1,874,419,211.88 |
| 其他经营收益 | | | | |
| 营业利润 | 85,364,625.61 | 46,969,969.78 | 20,763,776.21 | 68,791,496.05 |
| 利润总额 | 78,885,343.02 | 42,225,117.21 | 20,003,165.11 | 69,833,532.04 |
| 净利润 | 74,441,686.88 | 38,430,288.99 | 18,700,167.09 | 69,571,010.74 |
| 每股收益 | | | | |
| 其他综合收益 | 2,978,883.28 | 1,891,412.07 | -214,272.77 | -753,881.1 |
| 综合收益总额 | 77,420,570.16 | 40,321,701.06 | 18,485,894.32 | 68,817,129.64 |
| 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 | 2,161,094,222.99 | 2,197,218,428.5 | 2,120,939,870.82 | 2,227,270,602.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 756,052,686.25 | 788,345,126.17 | 820,594,436.68 | 840,232,367.19 |
| 资产总计 | 2,917,146,909.24 | 2,985,563,554.67 | 2,941,534,307.5 | 3,067,502,969.76 |
| 流动负债: | | | | |
| 流动负债合计 | 1,220,693,064.42 | 1,238,153,623.13 | 1,194,560,551.84 | 1,334,593,479.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 272,358,513.96 | 331,496,733.09 | 346,528,269.97 | 354,980,093.77 |
| 负债合计 | 1,493,051,578.38 | 1,569,650,356.22 | 1,541,088,821.81 | 1,689,573,573.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,342,737,230.43 | 1,340,517,472.33 | 1,320,041,437.36 | 1,298,866,197.32 |
| 股东权益合计 | 1,424,095,330.86 | 1,415,913,198.45 | 1,400,445,485.69 | 1,377,929,396.32 |
| 负债和股东权益合计 | 2,917,146,909.24 | 2,985,563,554.67 | 2,941,534,307.5 | 3,067,502,969.76 |
| 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 | 1,065,048,774.59 | 696,267,315.54 | 406,453,094.1 | 1,443,253,808.2 |
| 经营活动现金流出小计 | 1,006,504,229.81 | 663,121,391.47 | 330,744,965.73 | 1,243,573,225.74 |
| 经营活动产生的现金流量净额 | 58,544,544.78 | 33,145,924.07 | 75,708,128.37 | 199,680,582.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 64,585,209.35 | 53,479,046.35 | 1,685,800.63 | 64,581,642.17 |
| 投资活动现金流出小计 | 21,499,930.33 | 16,313,848 | 4,978,737.49 | 130,690,666.11 |
| 投资活动产生的现金流量净额 | 43,085,279.02 | 37,165,198.35 | -3,292,936.86 | -66,109,023.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 94,757,000 | 90,382,000 | 69,800,000 | 458,602,000 |
| 筹资活动现金流出小计 | 265,431,679.1 | 213,052,575.54 | 102,225,873.27 | 589,238,654.03 |
| 筹资活动产生的现金流量净额 | -170,674,679.1 | -122,670,575.54 | -32,425,873.27 | -130,636,654.03 |
| 汇率变动对现金及现金等价物的影响 | -1,583,572.25 | -1,390,772.52 | -841,093.44 | -841,093.44 |
| 现金及现金等价物净增加额 | -70,628,427.55 | -53,750,225.64 | 39,148,224.8 | 2,093,811.05 |
| 期末现金及现金等价物余额 | 194,047,779.16 | 210,925,981.07 | 303,824,431.51 | 264,676,206.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -53,750,225.64 | - | 2,093,811.05 |