*ST三六
(300295)
| 流通市值：16.70亿 | | | 总市值：18.89亿 |
| 流通股本：1.68亿 | | | 总股本：1.90亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 112,070,626.76 | 70,191,187.07 | 32,141,718.84 | 108,008,810.8 |
| 营业总成本 | 114,566,146.69 | 73,152,714.38 | 34,378,901.95 | 116,393,504.57 |
| 其他经营收益 | | | | |
| 营业利润 | -1,614,293.86 | 817,635.57 | 657,383.06 | -40,176,495.23 |
| 利润总额 | -1,579,801.01 | 853,003.97 | 638,533.65 | -46,098,222.92 |
| 净利润 | -3,014,790.84 | 546,395.23 | -865,286.4 | -51,193,647.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 205,316.05 |
| 综合收益总额 | -3,014,790.84 | 546,395.23 | -865,286.4 | -50,988,331.42 |
| 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 | 770,084,368.49 | 725,489,173.89 | 715,996,994.91 | 724,304,431.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 478,922,241.59 | 440,335,882.69 | 453,435,951.62 | 458,792,235.41 |
| 资产总计 | 1,249,006,610.08 | 1,165,825,056.58 | 1,169,432,946.53 | 1,183,096,666.96 |
| 流动负债: | | | | |
| 流动负债合计 | 163,593,556.74 | 76,486,197.29 | 80,860,044.93 | 94,208,882.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,526,603.66 | 7,891,223.54 | 8,536,947.48 | 7,986,543.56 |
| 负债合计 | 171,120,160.4 | 84,377,420.83 | 89,396,992.41 | 102,195,426.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,080,846,554.05 | 1,083,965,863.05 | 1,082,050,029.96 | 1,081,380,893.97 |
| 股东权益合计 | 1,077,886,449.68 | 1,081,447,635.75 | 1,080,035,954.12 | 1,080,901,240.52 |
| 负债和股东权益合计 | 1,249,006,610.08 | 1,165,825,056.58 | 1,169,432,946.53 | 1,183,096,666.96 |
| 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 | 364,765,107.08 | 169,933,640.8 | 62,515,063.65 | 116,807,885.31 |
| 经营活动现金流出小计 | 416,596,583.08 | -19,026,066.49 | -84,516,402.65 | 298,746,222.5 |
| 经营活动产生的现金流量净额 | -51,831,476 | 188,959,707.29 | 147,031,466.3 | -181,938,337.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 278,284,737.1 | 128,374,686.39 | 17,006,284.61 | 2,357,662,344.78 |
| 投资活动现金流出小计 | 270,230,201.55 | 124,082,753.99 | 12,610,011.58 | 2,156,587,830.35 |
| 投资活动产生的现金流量净额 | 8,054,535.55 | 4,291,932.4 | 4,396,273.03 | 201,074,514.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 |
| 筹资活动现金流出小计 | 4,091,496 | 3,406,586 | 2,648,360 | 4,364,760.3 |
| 筹资活动产生的现金流量净额 | 5,908,504 | 6,593,414 | 7,351,640 | -2,364,760.3 |
| 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 | -37,868,436.45 | 199,845,053.69 | 158,779,379.33 | 16,771,416.94 |
| 期末现金及现金等价物余额 | 94,382,984.75 | 332,096,474.89 | 291,030,800.53 | 132,251,421.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 199,845,053.69 | - | 16,771,416.94 |