ST远智
(002689)
| 流通市值：27.22亿 | | | 总市值：27.23亿 |
| 流通股本：10.43亿 | | | 总股本：10.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 929,791,106.78 | 565,467,191.28 | 218,392,516.71 | 1,375,309,295.82 |
| 营业总成本 | 909,519,498.23 | 569,726,690.38 | 256,884,934.41 | 1,267,078,643.55 |
| 其他经营收益 | | | | |
| 营业利润 | 15,302,437.54 | 2,929,893.81 | -30,373,565.78 | 110,945,772.1 |
| 利润总额 | 16,074,485.01 | 3,404,053.37 | -30,222,034.05 | 102,983,264.46 |
| 净利润 | 16,126,294.31 | 1,822,087.73 | -31,092,788.98 | 100,655,022.48 |
| 每股收益 | | | | |
| 其他综合收益 | -2,486,924.98 | -2,499,542.36 | -1,817,391.87 | -1,329,445.93 |
| 综合收益总额 | 13,639,369.33 | -677,454.63 | -32,910,180.85 | 99,325,576.55 |
| 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 | 1,446,098,913.61 | 1,349,297,132.53 | 1,375,124,991.54 | 1,430,098,063.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 519,211,452.11 | 525,169,990.38 | 527,270,295.76 | 537,266,039.94 |
| 资产总计 | 1,965,310,365.72 | 1,874,467,122.91 | 1,902,395,287.3 | 1,967,364,102.96 |
| 流动负债: | | | | |
| 流动负债合计 | 640,730,835.54 | 563,034,789.59 | 571,327,265.78 | 601,658,261.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 81,867,925.57 | 84,531,389.06 | 84,845,108.43 | 87,998,529.13 |
| 负债合计 | 722,598,761.11 | 647,566,178.65 | 656,172,374.21 | 689,656,790.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,241,847,325.59 | 1,226,915,602.89 | 1,246,222,913.09 | 1,277,707,312.65 |
| 股东权益合计 | 1,242,711,604.61 | 1,226,900,944.26 | 1,246,222,913.09 | 1,277,707,312.65 |
| 负债和股东权益合计 | 1,965,310,365.72 | 1,874,467,122.91 | 1,902,395,287.3 | 1,967,364,102.96 |
| 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 | 1,129,645,932.41 | 743,157,723.96 | 391,060,201.08 | 1,410,022,141.07 |
| 经营活动现金流出小计 | 1,097,403,843.93 | 721,885,642.83 | 391,205,107.77 | 1,197,224,619.08 |
| 经营活动产生的现金流量净额 | 32,242,088.48 | 21,272,081.13 | -144,906.69 | 212,797,521.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 207,779,574.7 | 148,710,037.27 | 87,621,083.49 | 310,049,148.05 |
| 投资活动现金流出小计 | 242,305,358.06 | 150,314,443.14 | 84,443,090.04 | 368,477,407.63 |
| 投资活动产生的现金流量净额 | -34,525,783.36 | -1,604,405.87 | 3,177,993.45 | -58,428,259.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 209,823,750.91 | 109,031,024.4 | 50,444,984.66 | 178,899,429.08 |
| 筹资活动现金流出小计 | 221,304,609.13 | 156,239,814.2 | 52,074,741.55 | 191,822,377.92 |
| 筹资活动产生的现金流量净额 | -11,480,858.22 | -47,208,789.8 | -1,629,756.89 | -12,922,948.84 |
| 汇率变动对现金及现金等价物的影响 | -4,452,200.08 | -4,569,375.61 | -1,097,881.33 | 162,620.39 |
| 现金及现金等价物净增加额 | -18,216,753.18 | -32,110,490.15 | 305,448.54 | 141,608,933.96 |
| 期末现金及现金等价物余额 | 246,293,134.24 | 232,399,397.27 | 264,815,335.96 | 264,509,887.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -32,110,490.15 | - | 141,608,933.96 |