ST豆神
(300010)
| 流通市值：80.86亿 | | | 总市值：102.09亿 |
| 流通股本：16.37亿 | | | 总股本：20.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 525,434,051.26 | 198,230,286.93 | 1,006,272,090.92 | 776,243,134.84 |
| 营业总成本 | 576,302,079.93 | 263,900,143.86 | 1,213,652,542.79 | 770,440,461.86 |
| 其他经营收益 | | | | |
| 营业利润 | -48,333,043.7 | -64,478,354.32 | 63,737,505.98 | 38,406,183 |
| 利润总额 | -49,808,937.39 | -64,533,690.55 | 94,359,862.62 | 91,108,696.42 |
| 净利润 | -40,147,317.6 | -63,817,485.75 | 71,553,527.02 | 69,740,857.31 |
| 每股收益 | | | | |
| 其他综合收益 | -227,427.27 | - | -6,630,365.03 | - |
| 综合收益总额 | -40,374,744.87 | -63,817,485.75 | 64,923,161.99 | 69,740,857.31 |
| 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 | 1,210,463,678.48 | 1,069,638,970.77 | 1,205,250,536.25 | 1,144,700,075.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,401,097,638.99 | 1,389,707,118.33 | 1,348,394,511.58 | 1,248,046,157.63 |
| 资产总计 | 2,611,561,317.47 | 2,459,346,089.1 | 2,553,645,047.83 | 2,392,746,233.25 |
| 流动负债: | | | | |
| 流动负债合计 | 759,830,371.51 | 624,633,484.07 | 670,848,959.29 | 583,389,061.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 115,868,755.28 | 116,351,010.77 | 115,452,693.61 | 56,918,170.51 |
| 负债合计 | 875,699,126.79 | 740,984,494.84 | 786,301,652.9 | 640,307,232.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,759,045,171.43 | 1,732,935,938.62 | 1,774,830,637.4 | 1,783,060,996.42 |
| 股东权益合计 | 1,735,862,190.68 | 1,718,361,594.26 | 1,767,343,394.93 | 1,752,439,001.22 |
| 负债和股东权益合计 | 2,611,561,317.47 | 2,459,346,089.1 | 2,553,645,047.83 | 2,392,746,233.25 |
| 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 | 635,844,473.58 | 224,070,635.38 | 1,339,507,852.52 | 790,868,026.9 |
| 经营活动现金流出小计 | 710,241,457.8 | 365,263,553.2 | 1,527,350,621.44 | 1,029,514,353.53 |
| 经营活动产生的现金流量净额 | -74,396,984.22 | -141,192,917.82 | -187,842,768.92 | -238,646,326.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 33,012,287.41 | 308,363.32 | 252,040,509.56 | 211,255,487.99 |
| 投资活动现金流出小计 | 43,532,658.66 | 654,062.28 | 384,497,313.35 | 249,685,750.26 |
| 投资活动产生的现金流量净额 | -10,520,371.25 | -345,698.96 | -132,456,803.79 | -38,430,262.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,829,372.96 | 6,429,131.24 | 70,350,282.57 | 59,743,936.77 |
| 筹资活动现金流出小计 | 30,269.2 | 14,591.2 | 3,793,387.82 | 48,230 |
| 筹资活动产生的现金流量净额 | 8,799,103.76 | 6,414,540.04 | 66,556,894.75 | 59,695,706.77 |
| 汇率变动对现金及现金等价物的影响 | -452,150.06 | -141,580.13 | -78,277.33 | 2,333.21 |
| 现金及现金等价物净增加额 | -76,570,401.77 | -135,265,656.87 | -253,820,955.29 | -217,378,548.92 |
| 期末现金及现金等价物余额 | 287,318,389.86 | 228,881,718.41 | 363,888,791.63 | 400,459,976.4 |
| 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 | - |