*ST动力
(300152)
| 流通市值：11.97亿 | | | 总市值：11.98亿 |
| 流通股本：7.13亿 | | | 总股本：7.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 119,068,362.75 | 62,059,960.9 | 246,267,255.92 | 154,534,584.68 |
| 营业总成本 | 125,290,504.61 | 61,083,687.13 | 266,360,825.37 | 168,063,430.4 |
| 其他经营收益 | | | | |
| 营业利润 | -7,531,736.73 | -5,123,379.86 | -23,441,595.91 | -7,153,829.97 |
| 利润总额 | -5,920,673.32 | -3,389,332.19 | -27,291,610.29 | -7,234,404.69 |
| 净利润 | -5,920,673.32 | -3,389,332.19 | -27,291,610.29 | -7,234,404.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 7,320,000 | 1,395,000 |
| 综合收益总额 | -5,920,673.32 | -3,389,332.19 | -19,971,610.29 | -5,839,404.69 |
| 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 | 358,253,387.63 | 301,849,685.44 | 357,178,270.04 | 421,038,733.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 305,147,294.08 | 311,922,528.83 | 319,625,515.89 | 325,352,714.53 |
| 资产总计 | 663,400,681.71 | 613,772,214.27 | 676,803,785.93 | 746,391,447.84 |
| 流动负债: | | | | |
| 流动负债合计 | 445,205,046.12 | 393,791,174.81 | 453,449,545.69 | 499,512,413.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,592,478.97 | 8,592,478.97 | 8,553,278.97 | 11,315,083.71 |
| 负债合计 | 453,797,525.09 | 402,383,653.78 | 462,002,824.66 | 510,827,496.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 209,541,917.95 | 211,327,104.67 | 214,739,316.51 | 235,502,061.68 |
| 股东权益合计 | 209,603,156.62 | 211,388,560.49 | 214,800,961.27 | 235,563,951.11 |
| 负债和股东权益合计 | 663,400,681.71 | 613,772,214.27 | 676,803,785.93 | 746,391,447.84 |
| 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 | 69,289,042.52 | 32,587,850.41 | 171,274,991.26 | 123,438,267.29 |
| 经营活动现金流出小计 | 67,900,105.44 | 35,091,758.19 | 178,062,667.87 | 139,588,009.58 |
| 经营活动产生的现金流量净额 | 1,388,937.08 | -2,503,907.78 | -6,787,676.61 | -16,149,742.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 677,216.8 | 168,922.8 |
| 投资活动现金流出小计 | 441,305 | - | 757,726.55 | 757,726.55 |
| 投资活动产生的现金流量净额 | -441,305 | - | -80,509.75 | -588,803.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 231,000 | 11,050,000 | 10,000,000 |
| 筹资活动现金流出小计 | 3,518,272.78 | 1,758,076.95 | 24,685,760.57 | 16,407,600.01 |
| 筹资活动产生的现金流量净额 | -3,518,272.78 | -1,527,076.95 | -13,635,760.57 | -6,407,600.01 |
| 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 | -2,570,640.7 | -4,030,984.73 | -20,503,946.93 | -23,146,146.05 |
| 期末现金及现金等价物余额 | 710,972.89 | 1,536,012.9 | 3,281,613.59 | 639,414.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,570,640.7 | - | -20,503,946.93 | - |