ST易联众
(300096)
| 流通市值：39.39亿 | | | 总市值：39.39亿 |
| 流通股本：4.30亿 | | | 总股本：4.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 181,793,652.76 | 60,925,345.4 | 498,615,761.99 | 282,051,723.75 |
| 营业总成本 | 222,622,064.42 | 98,434,485.3 | 534,856,490.4 | 332,386,832.56 |
| 其他经营收益 | | | | |
| 营业利润 | -50,272,597.73 | -34,437,988.24 | 55,262,329.1 | 33,564,521.5 |
| 利润总额 | -53,532,052.42 | -34,438,232.34 | 54,450,176.57 | 33,268,641.49 |
| 净利润 | -52,488,201.37 | -34,493,577.2 | 54,735,881.7 | 34,799,435.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -52,488,201.37 | -34,493,577.2 | 54,735,881.7 | 34,799,435.34 |
| 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 | 671,185,229.41 | 687,205,381.5 | 777,594,963.3 | 699,398,120.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 170,452,350.22 | 173,864,392.75 | 171,962,268.18 | 179,994,025.08 |
| 资产总计 | 841,637,579.63 | 861,069,774.25 | 949,557,231.48 | 879,392,146.05 |
| 流动负债: | | | | |
| 流动负债合计 | 467,028,574.73 | 468,778,730.39 | 524,482,619.28 | 463,874,991.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,654,059.94 | 7,259,047.72 | 5,549,038.86 | 14,960,090.7 |
| 负债合计 | 474,682,634.67 | 476,037,778.11 | 530,031,658.14 | 478,835,082.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 313,514,170.21 | 333,397,242.64 | 361,235,072.14 | 350,605,100.92 |
| 股东权益合计 | 366,954,944.96 | 385,031,996.14 | 419,525,573.34 | 400,557,063.73 |
| 负债和股东权益合计 | 841,637,579.63 | 861,069,774.25 | 949,557,231.48 | 879,392,146.05 |
| 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 | 226,362,245.87 | 111,436,024.28 | 639,774,934.55 | 366,017,379.4 |
| 经营活动现金流出小计 | 339,168,449.53 | 199,880,114.36 | 618,577,835.37 | 491,293,506.33 |
| 经营活动产生的现金流量净额 | -112,806,203.66 | -88,444,090.08 | 21,197,099.18 | -125,276,126.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,636,822.39 | 6,520,656.28 | 12,945,587.81 | 12,619,967.28 |
| 投资活动现金流出小计 | 5,308,625.07 | 5,118,516.07 | 5,506,795.28 | 2,293,630.39 |
| 投资活动产生的现金流量净额 | 8,328,197.32 | 1,402,140.21 | 7,438,792.53 | 10,326,336.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,846,894.57 | 1,152,931.66 | 9,072,625.83 | 6,097,669.3 |
| 筹资活动产生的现金流量净额 | -1,846,894.57 | -1,152,931.66 | -9,072,625.83 | -6,097,669.3 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -106,324,900.91 | -88,194,881.53 | 19,563,265.88 | -121,047,459.34 |
| 期末现金及现金等价物余额 | 253,270,062.58 | 271,400,081.96 | 359,594,963.49 | 218,984,238.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -106,324,900.91 | - | 19,563,265.88 | - |