*ST顾地
(002694)
| 流通市值：17.25亿 | | | 总市值：18.31亿 |
| 流通股本：7.19亿 | | | 总股本：7.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 475,149,208.05 | 218,732,884.4 | 890,586,517.3 | 643,005,895.59 |
| 营业总成本 | 478,011,186.31 | 222,890,510.14 | 943,506,053.35 | 663,402,495.04 |
| 其他经营收益 | | | | |
| 营业利润 | -10,575,629.37 | -5,042,096.89 | -67,607,090.45 | -12,469,456.59 |
| 利润总额 | -16,497,745.59 | -9,458,433.01 | -474,172,482.89 | -302,222,101.95 |
| 净利润 | -19,129,701.13 | -9,494,585.1 | -482,304,068.66 | -303,040,752.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,129,701.13 | -9,494,585.1 | -482,304,068.66 | -303,040,752.85 |
| 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 | 628,959,625.91 | 638,462,843.7 | 652,325,595.25 | 696,297,713.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 507,685,592.68 | 517,876,332.41 | 519,032,675.23 | 532,993,368.22 |
| 资产总计 | 1,136,645,218.59 | 1,156,339,176.11 | 1,171,358,270.48 | 1,229,291,081.45 |
| 流动负债: | | | | |
| 流动负债合计 | 718,428,411.44 | 739,247,801.7 | 749,807,874.99 | 757,491,428.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 497,132,499.55 | 487,917,011.42 | 484,426,508.01 | 361,798,700.36 |
| 负债合计 | 1,215,560,910.99 | 1,227,164,813.12 | 1,234,234,383 | 1,119,290,128.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -82,802,784.16 | -75,243,246.49 | -67,401,315.57 | 105,173,333.23 |
| 股东权益合计 | -78,915,692.4 | -70,825,637.01 | -62,876,112.52 | 110,000,952.71 |
| 负债和股东权益合计 | 1,136,645,218.59 | 1,156,339,176.11 | 1,171,358,270.48 | 1,229,291,081.45 |
| 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 | 466,803,500.1 | 208,598,433.02 | 949,229,398.01 | 630,682,374.86 |
| 经营活动现金流出小计 | 556,339,898.9 | 333,657,583.73 | 881,268,135.05 | 656,895,782.32 |
| 经营活动产生的现金流量净额 | -89,536,398.8 | -125,059,150.71 | 67,961,262.96 | -26,213,407.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 327,250.8 | 149,480.73 | 9,253,480.35 | 4,434,177.18 |
| 投资活动现金流出小计 | 11,795,011.19 | 3,489,214.04 | 70,187,861.2 | 29,586,808.28 |
| 投资活动产生的现金流量净额 | -11,467,760.39 | -3,339,733.31 | -60,934,380.85 | -25,152,631.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 72,797,024.7 | 30,420,000 | 90,313,994.04 | 88,190,000 |
| 筹资活动现金流出小计 | 62,579,534.34 | 668,249.49 | 26,074,233.27 | 24,786,880.91 |
| 筹资活动产生的现金流量净额 | 10,217,490.36 | 29,751,750.51 | 64,239,760.77 | 63,403,119.09 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -90,786,668.83 | -98,647,133.51 | 71,266,642.88 | 12,037,080.53 |
| 期末现金及现金等价物余额 | 137,233,699.48 | 129,375,704.21 | 228,020,368.31 | 168,790,805.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -90,786,668.83 | - | 71,266,642.88 | - |