*ST美芝
(002856)
| 流通市值：19.73亿 | | | 总市值：21.54亿 |
| 流通股本：1.24亿 | | | 总股本：1.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 237,596,488.52 | 117,367,405.27 | 56,521,352.35 | 352,561,949.34 |
| 营业总成本 | 292,489,075.44 | 161,372,938.86 | 76,211,068.21 | 489,632,444.66 |
| 其他经营收益 | | | | |
| 营业利润 | -73,895,471.38 | -29,438,520.21 | -918,532.38 | -189,454,326.14 |
| 利润总额 | -74,329,361.97 | -29,836,320.58 | -1,191,479.21 | -182,803,568.99 |
| 净利润 | -75,541,881.35 | -30,009,242.09 | -1,586,207.23 | -228,402,543.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -75,541,881.35 | -30,009,242.09 | -1,586,207.23 | -228,402,543.61 |
| 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 | 857,061,915.94 | 860,834,312.61 | 907,666,989.71 | 1,005,328,539.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 276,064,346.56 | 277,182,435.86 | 278,280,764.47 | 281,223,154.95 |
| 资产总计 | 1,133,126,262.5 | 1,138,016,748.47 | 1,185,947,754.18 | 1,286,551,694.06 |
| 流动负债: | | | | |
| 流动负债合计 | 1,124,442,653.23 | 1,086,530,951.63 | 1,100,941,802.84 | 1,201,349,661.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,553,594.01 | 81,603,485.87 | 90,864,091.68 | 93,536,247.66 |
| 负债合计 | 1,202,996,247.24 | 1,168,134,437.5 | 1,191,805,894.52 | 1,294,885,909.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -115,393,034.89 | -74,285,341.97 | -50,890,005.39 | -52,466,153.24 |
| 股东权益合计 | -69,869,984.74 | -30,117,689.03 | -5,858,140.34 | -8,334,215.1 |
| 负债和股东权益合计 | 1,133,126,262.5 | 1,138,016,748.47 | 1,185,947,754.18 | 1,286,551,694.06 |
| 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 | 338,491,599.3 | 219,199,609.13 | 184,636,196.27 | 590,757,973.62 |
| 经营活动现金流出小计 | 361,284,270.92 | 239,571,046.16 | 195,378,551.17 | 712,177,638.7 |
| 经营活动产生的现金流量净额 | -22,792,671.62 | -20,371,437.03 | -10,742,354.9 | -121,419,665.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,062,558.56 | 105,000 | 88,000 | 40,082,919.58 |
| 投资活动现金流出小计 | - | - | - | 189,334.63 |
| 投资活动产生的现金流量净额 | 2,062,558.56 | 105,000 | 88,000 | 39,893,584.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 374,000 | 374,000 | 374,000 | 223,830,883.6 |
| 筹资活动现金流出小计 | 16,592,607.18 | 14,562,267.77 | 3,237,665.92 | 137,655,899.89 |
| 筹资活动产生的现金流量净额 | -16,218,607.18 | -14,188,267.77 | -2,863,665.92 | 86,174,983.71 |
| 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 | -36,948,720.24 | -34,454,704.8 | -13,518,020.82 | 4,648,903.58 |
| 期末现金及现金等价物余额 | 11,768,245.87 | 14,262,261.31 | 35,198,945.29 | 48,716,966.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -34,454,704.8 | - | 4,648,903.58 |