ST银江
(300020)
| 流通市值：28.83亿 | | | 总市值：29.88亿 |
| 流通股本：7.67亿 | | | 总股本：7.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 66,033,054.16 | 51,329,213.67 | 174,542,038.75 | 130,655,079.18 |
| 营业总成本 | 162,753,139.98 | 99,738,436.91 | 517,358,409.44 | 284,568,906.45 |
| 其他经营收益 | | | | |
| 营业利润 | -552,764,012.21 | -71,625,716.65 | -1,627,430,944.88 | -567,359,022.96 |
| 利润总额 | -552,834,549.14 | -71,704,315.38 | -1,630,797,070.81 | -565,290,314.74 |
| 净利润 | -552,215,374.44 | -71,337,189.29 | -1,809,013,079.21 | -545,217,115.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -25,393,787.82 | - |
| 综合收益总额 | -552,215,374.44 | -71,337,189.29 | -1,834,406,867.03 | -545,217,115.97 |
| 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 | 1,725,883,069.35 | 2,151,577,398.45 | 2,207,477,799.34 | 3,012,856,864.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,634,355,152.53 | 1,658,181,847.08 | 1,673,947,300.64 | 2,103,479,003.73 |
| 资产总计 | 3,360,238,221.88 | 3,809,759,245.53 | 3,881,425,099.98 | 5,116,335,867.89 |
| 流动负债: | | | | |
| 流动负债合计 | 2,230,743,489.37 | 2,204,024,738.15 | 2,204,353,403.31 | 2,087,699,203.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 279,543,953.28 | 273,905,543 | 273,905,543 | 332,271,380.27 |
| 负债合计 | 2,510,287,442.65 | 2,477,930,281.15 | 2,478,258,946.31 | 2,419,970,583.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 854,001,172.04 | 1,334,624,677.19 | 1,405,764,206.08 | 2,676,909,529 |
| 股东权益合计 | 849,950,779.23 | 1,331,828,964.38 | 1,403,166,153.67 | 2,696,365,284.4 |
| 负债和股东权益合计 | 3,360,238,221.88 | 3,809,759,245.53 | 3,881,425,099.98 | 5,116,335,867.89 |
| 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 | 219,046,077.22 | 120,066,539.05 | 663,174,156.92 | 459,215,629.79 |
| 经营活动现金流出小计 | 209,227,312.29 | 105,437,149.72 | 662,194,581.79 | 480,363,561.37 |
| 经营活动产生的现金流量净额 | 9,818,764.93 | 14,629,389.33 | 979,575.13 | -21,147,931.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 74,005.49 | - | 4,434,188.58 | 1,000,000 |
| 投资活动现金流出小计 | 844,309.93 | - | 13,195,773.09 | 13,757,144.06 |
| 投资活动产生的现金流量净额 | -770,304.44 | - | -8,761,584.51 | -12,757,144.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 297,571,536.42 | 32,790,000 | 653,527,665.92 | 519,184,626.59 |
| 筹资活动现金流出小计 | 312,560,749.15 | 48,441,994.98 | 796,226,736.29 | 639,887,839.48 |
| 筹资活动产生的现金流量净额 | -14,989,212.73 | -15,651,994.98 | -142,699,070.37 | -120,703,212.89 |
| 汇率变动对现金及现金等价物的影响 | -1,380.48 | - | 6.59 | - |
| 现金及现金等价物净增加额 | -5,942,132.72 | -1,022,605.65 | -150,481,073.16 | -154,608,288.53 |
| 期末现金及现金等价物余额 | 12,815,615.76 | 17,735,142.83 | 18,757,748.48 | 14,630,533.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -5,942,132.72 | - | -150,481,073.16 | - |