ST南都
(300068)
| 流通市值：34.21亿 | | | 总市值：36.02亿 |
| 流通股本：8.53亿 | | | 总股本：8.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,698,556,829.55 | 970,614,168.7 | 7,470,588,952.92 | 5,911,491,573.26 |
| 营业总成本 | 2,501,622,595.5 | 1,296,830,960.42 | 8,600,792,145.43 | 6,268,371,834.77 |
| 其他经营收益 | | | | |
| 营业利润 | -1,138,493,085.6 | -304,399,107.84 | -2,532,536,822.72 | -212,899,604.42 |
| 利润总额 | -1,129,493,660.03 | -303,750,402.08 | -2,525,039,239.47 | -205,339,452.04 |
| 净利润 | -1,134,082,502.54 | -306,456,416.21 | -2,710,962,330.69 | -238,770,744.26 |
| 每股收益 | | | | |
| 其他综合收益 | -11,670,748.66 | -7,615,000.41 | 4,664,815.49 | 17,596,207.97 |
| 综合收益总额 | -1,145,753,251.2 | -314,071,416.62 | -2,706,297,515.2 | -221,174,536.29 |
| 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 | 6,454,761,745.87 | 6,940,734,554.03 | 7,984,448,554.08 | 9,928,269,140.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,687,212,714.04 | 6,755,443,505.4 | 6,908,318,982.33 | 7,470,650,224.98 |
| 资产总计 | 13,141,974,459.91 | 13,696,178,059.43 | 14,892,767,536.41 | 17,398,919,365.87 |
| 流动负债: | | | | |
| 流动负债合计 | 10,404,873,154.36 | 9,919,779,610.09 | 10,939,027,645.35 | 10,808,433,031.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,712,031,962.63 | 2,919,647,271.84 | 2,782,917,296.94 | 2,938,037,625.32 |
| 负债合计 | 13,116,905,116.99 | 12,839,426,881.93 | 13,721,944,942.29 | 13,746,470,657.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 290,232,286.25 | 1,101,122,257.12 | 1,413,291,065.19 | 3,844,535,918.88 |
| 股东权益合计 | 25,069,342.92 | 856,751,177.5 | 1,170,822,594.12 | 3,652,448,708.86 |
| 负债和股东权益合计 | 13,141,974,459.91 | 13,696,178,059.43 | 14,892,767,536.41 | 17,398,919,365.87 |
| 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 | 2,692,925,954.28 | 1,877,236,232.04 | 9,883,684,465.99 | 7,327,411,088.7 |
| 经营活动现金流出小计 | 2,521,588,992.32 | 1,771,470,554.7 | 8,208,154,400.59 | 6,467,573,226.47 |
| 经营活动产生的现金流量净额 | 171,336,961.96 | 105,765,677.34 | 1,675,530,065.4 | 859,837,862.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 77,543,714 | 76,406,200 | 304,645,385.19 | 306,118,766.65 |
| 投资活动现金流出小计 | 74,112,204.8 | 70,768,435.14 | 703,561,282.65 | 670,760,060.69 |
| 投资活动产生的现金流量净额 | 3,431,509.2 | 5,637,764.86 | -398,915,897.46 | -364,641,294.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,525,353,709.35 | 2,365,853,709.35 | 6,583,875,082.74 | 5,551,371,892.97 |
| 筹资活动现金流出小计 | 3,104,827,817.24 | 2,850,677,524.47 | 8,233,300,896.54 | 6,520,651,793.63 |
| 筹资活动产生的现金流量净额 | -579,474,107.89 | -484,823,815.12 | -1,649,425,813.8 | -969,279,900.66 |
| 汇率变动对现金及现金等价物的影响 | -3,938,749.22 | -2,895,210.38 | 8,536,381.44 | 8,325,190.98 |
| 现金及现金等价物净增加额 | -408,644,385.95 | -376,315,583.3 | -364,275,264.42 | -465,758,141.49 |
| 期末现金及现金等价物余额 | 55,666,403.37 | 87,995,206.02 | 464,310,789.32 | 362,827,912.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -408,644,385.95 | - | -364,275,264.42 | - |