ST富煌
(002743)
| 流通市值：22.77亿 | | | 总市值：22.81亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 226,751,224.15 | 124,214,502.13 | 1,916,294,437.05 | 1,896,833,896.64 |
| 营业总成本 | 530,483,273.77 | 202,846,734.46 | 2,324,070,971.06 | 1,851,646,751.56 |
| 其他经营收益 | | | | |
| 营业利润 | -375,556,530.4 | -49,861,560.81 | -1,001,144,222.67 | 50,576,791.92 |
| 利润总额 | -411,393,116.53 | -49,849,149.96 | -1,051,351,008.76 | 50,525,947.88 |
| 净利润 | -393,805,996.58 | -46,000,138.6 | -887,843,952.49 | 42,807,005.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -393,805,996.58 | -46,000,138.6 | -887,843,952.49 | 42,807,005.19 |
| 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 | 6,209,421,633.82 | 6,189,408,347.45 | 6,738,747,191.96 | 8,100,848,102.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,009,384,621.45 | 2,010,270,705.55 | 2,032,679,415.32 | 1,907,965,370.72 |
| 资产总计 | 8,218,806,255.27 | 8,199,679,053 | 8,771,426,607.28 | 10,008,813,473.49 |
| 流动负债: | | | | |
| 流动负债合计 | 5,863,995,423.14 | 5,527,747,277.49 | 5,977,140,611.48 | 6,234,879,008.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 328,700,929.29 | 297,889,607.72 | 374,027,327.6 | 421,280,562.36 |
| 负债合计 | 6,192,696,352.43 | 5,825,636,885.21 | 6,351,167,939.08 | 6,656,159,570.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,979,453,020.92 | 2,320,311,717.99 | 2,365,621,563.55 | 3,297,381,529.85 |
| 股东权益合计 | 2,026,109,902.84 | 2,374,042,167.79 | 2,420,258,668.2 | 3,352,653,903.1 |
| 负债和股东权益合计 | 8,218,806,255.27 | 8,199,679,053 | 8,771,426,607.28 | 10,008,813,473.49 |
| 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 | 717,143,394.78 | 667,929,107.16 | 2,614,867,764.07 | 3,459,354,896.81 |
| 经营活动现金流出小计 | 1,125,704,661.74 | 886,162,472.61 | 2,816,576,110.17 | 3,282,943,142.64 |
| 经营活动产生的现金流量净额 | -408,561,266.96 | -218,233,365.45 | -201,708,346.1 | 176,411,754.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,213,836.05 | - | 2,377,343.31 | 2,468,455 |
| 投资活动现金流出小计 | 1,990,088.24 | 76,000 | 22,870,065.47 | 13,692,976.5 |
| 投资活动产生的现金流量净额 | 223,747.81 | -76,000 | -20,492,722.16 | -11,224,521.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,508,351,391.36 | 1,643,874,669.08 | 8,670,300,248.61 | 5,492,974,555.03 |
| 筹资活动现金流出小计 | 2,076,817,658.66 | 1,353,016,726.48 | 8,668,068,777.93 | 5,661,518,861.31 |
| 筹资活动产生的现金流量净额 | 431,533,732.7 | 290,857,942.6 | 2,231,470.68 | -168,544,306.28 |
| 汇率变动对现金及现金等价物的影响 | - | - | -9,287.38 | - |
| 现金及现金等价物净增加额 | 23,196,213.55 | 72,548,577.15 | -219,978,884.96 | -3,357,073.61 |
| 期末现金及现金等价物余额 | 66,225,771.88 | 115,578,135.48 | 43,029,558.33 | 259,651,369.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 23,196,213.55 | - | -219,978,884.96 | - |