ST浩丰
(300419)
| 流通市值：29.27亿 | | | 总市值：29.27亿 |
| 流通股本：3.68亿 | | | 总股本：3.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 44,686,299.01 | 24,646,782.42 | 239,884,687.54 | 156,734,525.02 |
| 营业总成本 | 65,426,338.7 | 32,578,568.02 | 271,323,430.83 | 176,529,724.79 |
| 其他经营收益 | | | | |
| 营业利润 | -22,734,250.27 | -8,933,266.05 | -94,635,903.86 | -17,037,472.15 |
| 利润总额 | -22,843,253.29 | -8,934,407.17 | -100,596,452.39 | -15,879,893.27 |
| 净利润 | -22,934,857.51 | -9,046,259.02 | -104,703,099.07 | -15,303,904.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -22,934,857.51 | -9,046,259.02 | -104,703,099.07 | -15,303,904.59 |
| 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 | 302,210,516.43 | 308,299,528.71 | 328,474,878.35 | 372,467,581.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 208,153,347.74 | 211,940,708.03 | 214,130,233.64 | 290,977,976.37 |
| 资产总计 | 510,363,864.17 | 520,240,236.74 | 542,605,111.99 | 663,445,558 |
| 流动负债: | | | | |
| 流动负债合计 | 170,146,400.91 | 168,308,282.5 | 181,717,306.84 | 208,806,034.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,959,484.98 | 18,785,377.47 | 18,694,969.36 | 23,047,493.66 |
| 负债合计 | 191,105,885.89 | 187,093,659.97 | 200,412,276.2 | 231,853,527.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 319,257,978.28 | 333,146,576.77 | 342,192,835.79 | 431,592,030.27 |
| 股东权益合计 | 319,257,978.28 | 333,146,576.77 | 342,192,835.79 | 431,592,030.27 |
| 负债和股东权益合计 | 510,363,864.17 | 520,240,236.74 | 542,605,111.99 | 663,445,558 |
| 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 | 140,149,787.46 | 71,612,266.39 | 459,903,457.42 | 294,486,956.3 |
| 经营活动现金流出小计 | 150,846,915.18 | 85,145,005.11 | 483,065,049.21 | 369,522,693.86 |
| 经营活动产生的现金流量净额 | -10,697,127.72 | -13,532,738.72 | -23,161,591.79 | -75,035,737.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 521,000 | - | 312,000 | 66,000 |
| 投资活动现金流出小计 | 181,907.98 | 72,340.98 | 3,239,089.8 | 1,811,337.4 |
| 投资活动产生的现金流量净额 | 339,092.02 | -72,340.98 | -2,927,089.8 | -1,745,337.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,135,420 | 12,685,000 | 49,103,640 | 35,503,640 |
| 筹资活动现金流出小计 | 39,202,765.99 | 23,865,609.4 | 107,747,740.49 | 55,262,488.03 |
| 筹资活动产生的现金流量净额 | -7,067,345.99 | -11,180,609.4 | -58,644,100.49 | -19,758,848.03 |
| 汇率变动对现金及现金等价物的影响 | -34,634.6 | -17,394.48 | -25,388.74 | -9,557.63 |
| 现金及现金等价物净增加额 | -17,460,016.29 | -24,803,083.58 | -84,758,170.82 | -96,549,480.62 |
| 期末现金及现金等价物余额 | 29,090,256.35 | 21,747,189.06 | 46,550,272.64 | 34,758,962.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -17,460,016.29 | - | -84,758,170.82 | - |