*ST顾地
(002694)
| 流通市值：21.35亿 | | | 总市值：22.66亿 |
| 流通股本：7.19亿 | | | 总股本：7.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 728,039,182.28 | 475,149,208.05 | 218,732,884.4 | 890,586,517.3 |
| 营业总成本 | 740,886,851.12 | 478,011,186.31 | 222,890,510.14 | 943,506,053.35 |
| 其他经营收益 | | | | |
| 营业利润 | -20,161,735.07 | -10,575,629.37 | -5,042,096.89 | -67,607,090.45 |
| 利润总额 | -29,799,727.18 | -16,497,745.59 | -9,458,433.01 | -474,172,482.89 |
| 净利润 | -34,271,754.81 | -19,129,701.13 | -9,494,585.1 | -482,304,068.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -34,271,754.81 | -19,129,701.13 | -9,494,585.1 | -482,304,068.66 |
| 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 | 611,769,195.34 | 628,959,625.91 | 638,462,843.7 | 652,325,595.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 504,347,882.03 | 507,685,592.68 | 517,876,332.41 | 519,032,675.23 |
| 资产总计 | 1,116,117,077.37 | 1,136,645,218.59 | 1,156,339,176.11 | 1,171,358,270.48 |
| 流动负债: | | | | |
| 流动负债合计 | 707,936,331.7 | 718,428,411.44 | 739,247,801.7 | 749,807,874.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 500,693,431.13 | 497,132,499.55 | 487,917,011.42 | 484,426,508.01 |
| 负债合计 | 1,208,629,762.83 | 1,215,560,910.99 | 1,227,164,813.12 | 1,234,234,383 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -96,078,719.95 | -82,802,784.16 | -75,243,246.49 | -67,401,315.57 |
| 股东权益合计 | -92,512,685.46 | -78,915,692.4 | -70,825,637.01 | -62,876,112.52 |
| 负债和股东权益合计 | 1,116,117,077.37 | 1,136,645,218.59 | 1,156,339,176.11 | 1,171,358,270.48 |
| 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 | 701,398,482.33 | 466,803,500.1 | 208,598,433.02 | 949,229,398.01 |
| 经营活动现金流出小计 | 859,818,614.69 | 556,339,898.9 | 333,657,583.73 | 881,268,135.05 |
| 经营活动产生的现金流量净额 | -158,420,132.36 | -89,536,398.8 | -125,059,150.71 | 67,961,262.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 725,322.72 | 327,250.8 | 149,480.73 | 9,253,480.35 |
| 投资活动现金流出小计 | 19,296,782.01 | 11,795,011.19 | 3,489,214.04 | 70,187,861.2 |
| 投资活动产生的现金流量净额 | -18,571,459.29 | -11,467,760.39 | -3,339,733.31 | -60,934,380.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 75,593,000 | 72,797,024.7 | 30,420,000 | 90,313,994.04 |
| 筹资活动现金流出小计 | 64,183,301 | 62,579,534.34 | 668,249.49 | 26,074,233.27 |
| 筹资活动产生的现金流量净额 | 11,409,699 | 10,217,490.36 | 29,751,750.51 | 64,239,760.77 |
| 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 | -165,581,892.65 | -90,786,668.83 | -98,647,133.51 | 71,266,642.88 |
| 期末现金及现金等价物余额 | 62,438,445.07 | 137,233,699.48 | 129,375,704.21 | 228,020,368.31 |
| 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 |