ST中装
(002822)
| 流通市值：33.24亿 | | | 总市值：60.65亿 |
| 流通股本：10.69亿 | | | 总股本：19.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 269,401,917.61 | 139,275,549.97 | 767,220,657.35 | 603,797,882.74 |
| 营业总成本 | 273,183,183.51 | 141,117,423.71 | 1,141,763,450.64 | 879,750,099.25 |
| 其他经营收益 | | | | |
| 营业利润 | -17,017,926.44 | -2,591,957.08 | -3,160,700,317.5 | -495,533,174.95 |
| 利润总额 | -17,155,772.85 | -2,623,956.12 | -3,187,845,239.97 | -502,708,803.32 |
| 净利润 | -21,182,370.75 | -4,281,798.4 | -3,201,180,846.35 | -521,278,206.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -21,182,370.75 | -4,281,798.4 | -3,201,180,846.35 | -521,278,206.62 |
| 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 | 795,698,985.15 | 802,513,082.13 | 845,793,659.3 | 4,261,328,318.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 663,234,798.88 | 669,011,986.8 | 676,511,073.78 | 1,519,420,124.31 |
| 资产总计 | 1,458,933,784.03 | 1,471,525,068.93 | 1,522,304,733.08 | 5,780,748,442.88 |
| 流动负债: | | | | |
| 流动负债合计 | 333,745,101.26 | 329,231,063.09 | 375,746,430.26 | 3,986,217,438.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,559,816.02 | 39,764,566.74 | 39,747,065.32 | 451,622,343.19 |
| 负债合计 | 373,304,917.28 | 368,995,629.83 | 415,493,495.58 | 4,437,839,782.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,066,417,327.35 | 1,081,111,570.74 | 1,088,436,734.22 | 1,419,842,127.37 |
| 股东权益合计 | 1,085,628,866.75 | 1,102,529,439.1 | 1,106,811,237.5 | 1,342,908,660.86 |
| 负债和股东权益合计 | 1,458,933,784.03 | 1,471,525,068.93 | 1,522,304,733.08 | 5,780,748,442.88 |
| 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 | 360,875,992.25 | 170,331,746.21 | 1,132,700,096.73 | 859,169,145.21 |
| 经营活动现金流出小计 | 404,409,261.57 | 234,280,307.13 | 1,147,993,692.63 | 899,598,188.24 |
| 经营活动产生的现金流量净额 | -43,533,269.32 | -63,948,560.92 | -15,293,595.9 | -40,429,043.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 97,832,838.43 | 55,401,961.03 | 46,409,245.92 | 15,295,925.91 |
| 投资活动现金流出小计 | 81,756,147.07 | 40,342,233.42 | 67,953,875.26 | 27,995,967.02 |
| 投资活动产生的现金流量净额 | 16,076,691.36 | 15,059,727.61 | -21,544,629.34 | -12,700,041.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 648,957,084.55 | - |
| 筹资活动现金流出小计 | 11,060,343.96 | 7,860,191.2 | 188,195,567.12 | 10,634,458.66 |
| 筹资活动产生的现金流量净额 | -11,060,343.96 | -7,860,191.2 | 460,761,517.43 | -10,634,458.66 |
| 汇率变动对现金及现金等价物的影响 | 22.47 | - | -1,720.93 | -1,779.15 |
| 现金及现金等价物净增加额 | -38,516,899.45 | -56,749,024.51 | 423,921,571.26 | -63,765,321.95 |
| 期末现金及现金等价物余额 | 550,407,155.03 | 532,175,029.97 | 588,924,054.48 | 101,237,161.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -38,516,899.45 | - | 423,921,571.26 | - |