ST南都
(300068)
| 流通市值：23.03亿 | | | 总市值：24.26亿 |
| 流通股本：8.53亿 | | | 总股本：8.98亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,246,476,644.67 | 1,698,556,829.55 | 970,614,168.7 | 7,470,588,952.92 |
| 营业总成本 | 3,467,008,529.52 | 2,501,622,595.5 | 1,296,830,960.42 | 8,600,792,145.43 |
| 其他经营收益 | | | | |
| 营业利润 | -1,891,753,519.48 | -1,138,493,085.6 | -304,399,107.84 | -2,532,536,822.72 |
| 利润总额 | -1,888,501,766.5 | -1,129,493,660.03 | -303,750,402.08 | -2,525,039,239.47 |
| 净利润 | -1,896,069,513.22 | -1,134,082,502.54 | -306,456,416.21 | -2,710,962,330.69 |
| 每股收益 | | | | |
| 其他综合收益 | -15,048,282.92 | -11,670,748.66 | -7,615,000.41 | 4,664,815.49 |
| 综合收益总额 | -1,911,117,796.14 | -1,145,753,251.2 | -314,071,416.62 | -2,706,297,515.2 |
| 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 | 5,576,412,995.26 | 6,454,761,745.87 | 6,940,734,554.03 | 7,984,448,554.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,522,224,000.66 | 6,687,212,714.04 | 6,755,443,505.4 | 6,908,318,982.33 |
| 资产总计 | 12,098,636,995.92 | 13,141,974,459.91 | 13,696,178,059.43 | 14,892,767,536.41 |
| 流动负债: | | | | |
| 流动负债合计 | 10,033,735,791.69 | 10,404,873,154.36 | 9,919,779,610.09 | 10,939,027,645.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,805,196,406.25 | 2,712,031,962.63 | 2,919,647,271.84 | 2,782,917,296.94 |
| 负债合计 | 12,838,932,197.94 | 13,116,905,116.99 | 12,839,426,881.93 | 13,721,944,942.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -463,305,563.88 | 290,232,286.25 | 1,101,122,257.12 | 1,413,291,065.19 |
| 股东权益合计 | -740,295,202.02 | 25,069,342.92 | 856,751,177.5 | 1,170,822,594.12 |
| 负债和股东权益合计 | 12,098,636,995.92 | 13,141,974,459.91 | 13,696,178,059.43 | 14,892,767,536.41 |
| 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 | 3,220,799,320.3 | 2,692,925,954.28 | 1,877,236,232.04 | 9,883,684,465.99 |
| 经营活动现金流出小计 | 3,006,624,752.9 | 2,521,588,992.32 | 1,771,470,554.7 | 8,208,154,400.59 |
| 经营活动产生的现金流量净额 | 214,174,567.4 | 171,336,961.96 | 105,765,677.34 | 1,675,530,065.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 79,036,685.67 | 77,543,714 | 76,406,200 | 304,645,385.19 |
| 投资活动现金流出小计 | 74,794,198.4 | 74,112,204.8 | 70,768,435.14 | 703,561,282.65 |
| 投资活动产生的现金流量净额 | 4,242,487.27 | 3,431,509.2 | 5,637,764.86 | -398,915,897.46 |
| 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 | 2,525,353,709.35 | 2,365,853,709.35 | 6,583,875,082.74 |
| 筹资活动现金流出小计 | 3,137,927,818.24 | 3,104,827,817.24 | 2,850,677,524.47 | 8,233,300,896.54 |
| 筹资活动产生的现金流量净额 | -612,574,108.89 | -579,474,107.89 | -484,823,815.12 | -1,649,425,813.8 |
| 汇率变动对现金及现金等价物的影响 | -4,207,537.75 | -3,938,749.22 | -2,895,210.38 | 8,536,381.44 |
| 现金及现金等价物净增加额 | -398,364,591.97 | -408,644,385.95 | -376,315,583.3 | -364,275,264.42 |
| 期末现金及现金等价物余额 | 65,946,197.35 | 55,666,403.37 | 87,995,206.02 | 464,310,789.32 |
| 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 |