ST迪瑞
(300396)
| 流通市值：18.14亿 | | | 总市值：18.16亿 |
| 流通股本：2.72亿 | | | 总股本：2.73亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 630,484,712.02 | 408,534,485.45 | 177,790,572.82 | 807,057,922.69 |
| 营业总成本 | 612,860,512.04 | 400,991,339.26 | 184,056,619.58 | 899,973,736.35 |
| 其他经营收益 | | | | |
| 营业利润 | -22,153,520.64 | 7,030,795.35 | -1,627,864.52 | -298,006,848.74 |
| 利润总额 | -22,672,980.81 | 6,929,394.87 | -1,729,672.88 | -298,395,849.62 |
| 净利润 | -15,632,331.39 | 7,587,211.93 | -1,147,297.81 | -245,997,033.65 |
| 每股收益 | | | | |
| 其他综合收益 | -2,409,449.65 | 801,393.36 | -744,673.88 | -1,904,103.57 |
| 综合收益总额 | -18,041,781.04 | 8,388,605.29 | -1,891,971.69 | -247,901,137.22 |
| 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 | 1,472,370,144.5 | 1,561,344,316.64 | 1,579,769,365.45 | 1,719,423,846.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 989,246,145.89 | 1,004,625,279.91 | 1,041,996,047.21 | 1,052,659,812.61 |
| 资产总计 | 2,461,616,290.39 | 2,565,969,596.55 | 2,621,765,412.66 | 2,772,083,659.51 |
| 流动负债: | | | | |
| 流动负债合计 | 815,523,835.48 | 899,569,385.38 | 1,003,363,733.1 | 954,272,644.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 125,229,648.65 | 119,807,926.79 | 83,443,787.45 | 280,961,151 |
| 负债合计 | 940,753,484.13 | 1,019,377,312.17 | 1,086,807,520.55 | 1,235,233,795.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,520,870,980.78 | 1,546,597,783.4 | 1,534,963,355.38 | 1,536,845,790.28 |
| 股东权益合计 | 1,520,862,806.26 | 1,546,592,284.38 | 1,534,957,892.11 | 1,536,849,863.8 |
| 负债和股东权益合计 | 2,461,616,290.39 | 2,565,969,596.55 | 2,621,765,412.66 | 2,772,083,659.51 |
| 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 | 464,988,992.86 | 305,027,699.22 | 196,637,366.63 | 981,793,321.1 |
| 经营活动现金流出小计 | 592,444,480.99 | 418,584,717.83 | 217,977,734.99 | 942,993,500.98 |
| 经营活动产生的现金流量净额 | -127,455,488.13 | -113,557,018.61 | -21,340,368.36 | 38,799,820.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,176,180,983.34 | 642,027,143.64 | 180,600,711.73 | 517,683,258.12 |
| 投资活动现金流出小计 | 1,097,640,664.89 | 445,977,595.06 | 180,723,930.3 | 698,652,162.66 |
| 投资活动产生的现金流量净额 | 78,540,318.45 | 196,049,548.58 | -123,218.57 | -180,968,904.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 120,000,000 | 109,000,000 | 0 | 425,000,000 |
| 筹资活动现金流出小计 | 111,230,109.22 | 97,227,131.79 | 84,300,899.71 | 562,042,933.21 |
| 筹资活动产生的现金流量净额 | 8,769,890.78 | 11,772,868.21 | -84,300,899.71 | -137,042,933.21 |
| 汇率变动对现金及现金等价物的影响 | -5,383,965.44 | -3,247,581.21 | -2,221,453.63 | 4,041,105.79 |
| 现金及现金等价物净增加额 | -45,529,244.34 | 91,017,816.97 | -107,985,940.27 | -275,170,911.84 |
| 期末现金及现金等价物余额 | 262,480,138.69 | 399,027,200 | 200,023,442.76 | 308,009,383.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 91,017,816.97 | - | -275,170,911.84 |