舒泰神
(300204)
| 流通市值：93.73亿 | | | 总市值：111.84亿 |
| 流通股本：4.54亿 | | | 总股本：5.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 92,898,831.5 | 46,897,704.19 | 220,231,746.84 | 180,538,395.51 |
| 营业总成本 | 132,336,112.06 | 56,917,324.74 | 311,458,618.55 | 222,137,208.15 |
| 其他经营收益 | | | | |
| 营业利润 | -38,054,855.83 | -8,893,812.94 | -87,438,908.74 | -37,392,767.69 |
| 利润总额 | -38,856,911.63 | -9,279,545.6 | -88,321,801.64 | -37,799,265.52 |
| 净利润 | -38,856,979.2 | -9,278,055.36 | -88,105,213.69 | -37,879,165.05 |
| 每股收益 | | | | |
| 其他综合收益 | 23,168,287.68 | -2,524,784.06 | -18,341,991.57 | -15,588,224.66 |
| 综合收益总额 | -15,688,691.52 | -11,802,839.42 | -106,447,205.26 | -53,467,389.71 |
| 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 | 248,370,484.49 | 262,417,403.28 | 252,650,725.02 | 305,410,910.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,054,630,681.55 | 1,018,567,414.02 | 1,013,554,216.86 | 958,514,291.78 |
| 资产总计 | 1,303,001,166.04 | 1,280,984,817.3 | 1,266,204,941.88 | 1,263,925,202.35 |
| 流动负债: | | | | |
| 流动负债合计 | 143,679,901.27 | 131,100,624.35 | 175,548,281.73 | 123,982,206.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 368,288,974.43 | 354,966,050.51 | 283,935,678.29 | 280,242,197.95 |
| 负债合计 | 511,968,875.7 | 486,066,674.86 | 459,483,960.02 | 404,224,404.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 807,181,614.32 | 809,824,204.65 | 820,780,795.7 | 870,608,373.51 |
| 股东权益合计 | 791,032,290.34 | 794,918,142.44 | 806,720,981.86 | 859,700,797.41 |
| 负债和股东权益合计 | 1,303,001,166.04 | 1,280,984,817.3 | 1,266,204,941.88 | 1,263,925,202.35 |
| 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 | 104,477,305.75 | 46,361,540.54 | 210,857,828.96 | 166,003,388.96 |
| 经营活动现金流出小计 | 143,109,269.29 | 66,261,380.88 | 336,539,917.16 | 273,050,418.68 |
| 经营活动产生的现金流量净额 | -38,631,963.54 | -19,899,840.34 | -125,682,088.2 | -107,047,029.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,126,901.2 | 1,000,000 | 23,638,017.3 | 23,283,295.3 |
| 投资活动现金流出小计 | 27,594,409.79 | 14,034,422.02 | 76,632,324.53 | 22,861,952.58 |
| 投资活动产生的现金流量净额 | -26,467,508.59 | -13,034,422.02 | -52,994,307.23 | 421,342.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 120,000,000 | 88,846,320.05 | 280,000,000 | 241,644,342.43 |
| 筹资活动现金流出小计 | 51,756,288.63 | 50,860,250.74 | 31,361,759.06 | 31,010,605.19 |
| 筹资活动产生的现金流量净额 | 68,243,711.37 | 37,986,069.31 | 248,638,240.94 | 210,633,737.24 |
| 汇率变动对现金及现金等价物的影响 | -564,694.42 | -282,605.79 | -290,867.98 | -146,856.74 |
| 现金及现金等价物净增加额 | 2,579,544.82 | 4,769,201.16 | 69,670,977.53 | 103,861,193.5 |
| 期末现金及现金等价物余额 | 125,799,788.12 | 127,989,444.46 | 123,220,243.3 | 157,410,459.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,579,544.82 | - | 69,670,977.53 | - |