ST豆神
(300010)
| 流通市值：62.03亿 | | | 总市值：78.32亿 |
| 流通股本：16.37亿 | | | 总股本：20.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 758,303,454.51 | 525,434,051.26 | 198,230,286.93 | 1,006,272,090.92 |
| 营业总成本 | 833,175,679.06 | 576,302,079.93 | 263,900,143.86 | 1,213,652,542.79 |
| 其他经营收益 | | | | |
| 营业利润 | -13,685,677.61 | -48,333,043.7 | -64,478,354.32 | 63,737,505.98 |
| 利润总额 | -12,957,309.65 | -49,808,937.39 | -64,533,690.55 | 94,359,862.62 |
| 净利润 | -14,737,682.27 | -40,147,317.6 | -63,817,485.75 | 71,553,527.02 |
| 每股收益 | | | | |
| 其他综合收益 | -496,715.4 | -227,427.27 | - | -6,630,365.03 |
| 综合收益总额 | -15,234,397.67 | -40,374,744.87 | -63,817,485.75 | 64,923,161.99 |
| 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 | 1,134,326,403.98 | 1,210,463,678.48 | 1,069,638,970.77 | 1,205,250,536.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,461,966,109.62 | 1,401,097,638.99 | 1,389,707,118.33 | 1,348,394,511.58 |
| 资产总计 | 2,596,292,513.6 | 2,611,561,317.47 | 2,459,346,089.1 | 2,553,645,047.83 |
| 流动负债: | | | | |
| 流动负债合计 | 716,415,218.49 | 759,830,371.51 | 624,633,484.07 | 670,848,959.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 115,094,995.38 | 115,868,755.28 | 116,351,010.77 | 115,452,693.61 |
| 负债合计 | 831,510,213.87 | 875,699,126.79 | 740,984,494.84 | 786,301,652.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,788,357,426.82 | 1,759,045,171.43 | 1,732,935,938.62 | 1,774,830,637.4 |
| 股东权益合计 | 1,764,782,299.73 | 1,735,862,190.68 | 1,718,361,594.26 | 1,767,343,394.93 |
| 负债和股东权益合计 | 2,596,292,513.6 | 2,611,561,317.47 | 2,459,346,089.1 | 2,553,645,047.83 |
| 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 | 958,387,715.31 | 635,844,473.58 | 224,070,635.38 | 1,339,507,852.52 |
| 经营活动现金流出小计 | 1,109,872,998.99 | 710,241,457.8 | 365,263,553.2 | 1,527,350,621.44 |
| 经营活动产生的现金流量净额 | -151,485,283.68 | -74,396,984.22 | -141,192,917.82 | -187,842,768.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 69,476,189.45 | 33,012,287.41 | 308,363.32 | 252,040,509.56 |
| 投资活动现金流出小计 | 61,813,893.19 | 43,532,658.66 | 654,062.28 | 384,497,313.35 |
| 投资活动产生的现金流量净额 | 7,662,296.26 | -10,520,371.25 | -345,698.96 | -132,456,803.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,840,842.04 | 8,829,372.96 | 6,429,131.24 | 70,350,282.57 |
| 筹资活动现金流出小计 | 154,236 | 30,269.2 | 14,591.2 | 3,793,387.82 |
| 筹资活动产生的现金流量净额 | 12,686,606.04 | 8,799,103.76 | 6,414,540.04 | 66,556,894.75 |
| 汇率变动对现金及现金等价物的影响 | -582,900.22 | -452,150.06 | -141,580.13 | -78,277.33 |
| 现金及现金等价物净增加额 | -131,719,281.6 | -76,570,401.77 | -135,265,656.87 | -253,820,955.29 |
| 期末现金及现金等价物余额 | 232,169,510.03 | 287,318,389.86 | 228,881,718.41 | 363,888,791.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -76,570,401.77 | - | -253,820,955.29 |