ST创意
(300366)
| 流通市值：26.26亿 | | | 总市值：30.08亿 |
| 流通股本：5.31亿 | | | 总股本：6.08亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 78,187,558.91 | 747,197,988.19 | 620,392,367.75 | 340,608,310.18 |
| 营业总成本 | 120,474,967.25 | 1,021,098,473.4 | 799,734,631.41 | 453,199,679.95 |
| 其他经营收益 | | | | |
| 营业利润 | -61,341,367.79 | -597,036,224.31 | -223,921,953.21 | -129,218,975.23 |
| 利润总额 | -61,251,716.2 | -600,599,000.58 | -227,813,585.31 | -129,631,813.58 |
| 净利润 | -60,934,191.34 | -657,135,499.22 | -228,442,728.5 | -131,347,257.85 |
| 每股收益 | | | | |
| 其他综合收益 | 894,124.44 | -5,857,350.77 | -3,960,470.46 | -4,380,324.65 |
| 综合收益总额 | -60,040,066.9 | -662,992,849.99 | -232,403,198.96 | -135,727,582.5 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,481,189,045.34 | 1,638,572,175.57 | 1,849,181,503.07 | 1,962,342,491.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 707,227,345.49 | 742,934,194.23 | 850,910,393.36 | 877,928,476.41 |
| 资产总计 | 2,188,416,390.83 | 2,381,506,369.8 | 2,700,091,896.43 | 2,840,270,967.69 |
| 流动负债: | | | | |
| 流动负债合计 | 1,219,187,750.63 | 1,353,006,103.4 | 1,232,512,452.94 | 1,282,724,597.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,431,597.66 | 22,663,156.96 | 31,210,309.09 | 24,501,619.16 |
| 负债合计 | 1,242,619,348.29 | 1,375,669,260.36 | 1,263,722,762.03 | 1,307,226,216.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,150,579,177.99 | 1,203,422,401.5 | 1,638,852,173.74 | 1,725,738,430.62 |
| 股东权益合计 | 945,797,042.54 | 1,005,837,109.44 | 1,436,369,134.4 | 1,533,044,750.87 |
| 负债和股东权益合计 | 2,188,416,390.83 | 2,381,506,369.8 | 2,700,091,896.43 | 2,840,270,967.69 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 261,666,001.57 | 1,218,671,532.85 | 971,817,771.34 | 734,294,712.91 |
| 经营活动现金流出小计 | 260,054,658.16 | 1,293,347,776.47 | 1,046,288,393.52 | 787,114,676.47 |
| 经营活动产生的现金流量净额 | 1,611,343.41 | -74,676,243.62 | -74,470,622.18 | -52,819,963.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 40,908,157.58 | 41,790,550.39 | 39,839,152.12 |
| 投资活动现金流出小计 | 3,488,892.51 | 24,439,900.6 | 14,714,303.45 | 10,557,331.92 |
| 投资活动产生的现金流量净额 | -3,488,892.51 | 16,468,256.98 | 27,076,246.94 | 29,281,820.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,000,000 | 1,329,086,945 | 910,604,945 | 514,586,945 |
| 筹资活动现金流出小计 | 126,847,963.62 | 1,286,147,343.28 | 990,604,340.88 | 586,294,853.03 |
| 筹资活动产生的现金流量净额 | -103,847,963.62 | 42,939,601.72 | -79,999,395.88 | -71,707,908.03 |
| 汇率变动对现金及现金等价物的影响 | -32,167.34 | -46,071.24 | -21,072.76 | -5,395.77 |
| 现金及现金等价物净增加额 | -105,757,680.06 | -15,314,456.16 | -127,414,843.88 | -95,251,447.16 |
| 期末现金及现金等价物余额 | 38,397,740.46 | 144,155,420.52 | 32,055,032.8 | 64,210,085.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -15,314,456.16 | - | -95,251,447.16 |