*ST开元
(300338)
| 流通市值：8.85亿 | | | 总市值：10.19亿 |
| 流通股本：3.50亿 | | | 总股本：4.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 70,973,059.66 | 27,248,479.64 | 135,974,243.69 | 112,573,680.79 |
| 营业总成本 | 106,630,229.82 | 51,718,687.24 | 229,833,117.61 | 177,015,002.61 |
| 其他经营收益 | | | | |
| 营业利润 | -36,719,617.64 | -24,610,123.25 | -114,889,521.09 | -62,195,734.13 |
| 利润总额 | -36,984,315.24 | -24,794,045.21 | -137,566,693.89 | -63,816,003.74 |
| 净利润 | -36,984,405.59 | -24,794,045.21 | -138,972,790.29 | -63,816,258.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 584,140.12 | - |
| 综合收益总额 | -36,984,405.59 | -24,794,045.21 | -138,388,650.17 | -63,816,258.12 |
| 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 | 245,494,949 | 255,250,879.96 | 275,101,317.21 | 302,746,909.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 122,284,925.89 | 123,812,218.04 | 128,210,863.62 | 145,276,944.86 |
| 资产总计 | 367,779,874.89 | 379,063,098 | 403,312,180.83 | 448,023,854.12 |
| 流动负债: | | | | |
| 流动负债合计 | 500,694,551.86 | 491,093,114.72 | 497,070,340.53 | 463,753,632.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,153,996.86 | 16,309,446.39 | 17,947,334.93 | 21,479,560.26 |
| 负债合计 | 516,848,548.72 | 507,402,561.11 | 515,017,675.46 | 485,233,192.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -147,951,637.58 | -127,217,040.03 | -110,951,435.1 | -38,672,155.7 |
| 股东权益合计 | -149,068,673.83 | -128,339,463.11 | -111,705,494.63 | -37,209,338.18 |
| 负债和股东权益合计 | 367,779,874.89 | 379,063,098 | 403,312,180.83 | 448,023,854.12 |
| 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 | 87,734,100.14 | 37,531,132.79 | 154,306,398.74 | 104,952,876.14 |
| 经营活动现金流出小计 | 108,244,051.62 | 49,972,186.82 | 292,021,526.55 | 202,391,519.46 |
| 经营活动产生的现金流量净额 | -20,509,951.48 | -12,441,054.03 | -137,715,127.81 | -97,438,643.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 980 | 900 | 975,556.38 | 923,969 |
| 投资活动现金流出小计 | 860,063.93 | 446,817.15 | 2,814,096.83 | 4,007,362.17 |
| 投资活动产生的现金流量净额 | -859,083.93 | -445,917.15 | -1,838,540.45 | -3,083,393.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 121,000 | 755,147.5 | 831,100 | 570,000 |
| 筹资活动现金流出小计 | 3,828,495.32 | 1,292,888.18 | 8,745,202.73 | 37,267,092.01 |
| 筹资活动产生的现金流量净额 | -3,707,495.32 | -537,740.68 | -7,914,102.73 | -36,697,092.01 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | 0 |
| 现金及现金等价物净增加额 | -25,076,530.73 | -13,424,711.86 | -147,467,770.99 | -137,219,128.5 |
| 期末现金及现金等价物余额 | 140,948,695.66 | 152,614,718.2 | 165,205,369.71 | 176,707,160.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -25,076,530.73 | - | -147,467,770.99 | - |