ST新元
(300472)
| 流通市值：15.10亿 | | | 总市值：16.19亿 |
| 流通股本：2.57亿 | | | 总股本：2.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 105,096,112.17 | 48,663,708.97 | 34,731,076.6 | 123,929,420.04 |
| 营业总成本 | 163,696,002.14 | 95,439,546.18 | 56,474,639.3 | 251,459,843.74 |
| 其他经营收益 | | | | |
| 营业利润 | -54,299,477.69 | -45,678,583.24 | -20,641,309.89 | -301,117,615.27 |
| 利润总额 | -41,981,877.25 | -32,128,951.18 | -20,712,601.57 | -339,357,711.68 |
| 净利润 | -43,177,522.76 | -32,241,679.52 | -20,769,380.96 | -347,610,318.35 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -2,000,000 |
| 综合收益总额 | -43,177,522.76 | -32,241,679.52 | -20,769,380.96 | -349,610,318.35 |
| 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 | 595,505,559.43 | 615,411,660.64 | 687,188,002.68 | 685,294,753.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 330,787,909.63 | 336,578,808.7 | 345,049,182.85 | 350,997,491.08 |
| 资产总计 | 926,293,469.06 | 951,990,469.34 | 1,032,237,185.53 | 1,036,292,244.9 |
| 流动负债: | | | | |
| 流动负债合计 | 906,668,178.39 | 919,779,728.51 | 980,184,540.15 | 962,247,443.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,636,494.38 | 51,286,101.31 | 59,660,234.58 | 60,878,482.05 |
| 负债合计 | 956,304,672.77 | 971,065,829.82 | 1,039,844,774.73 | 1,023,125,925.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,028,398.43 | 12,337,722.89 | 22,995,538.86 | 43,352,498 |
| 股东权益合计 | -30,011,203.71 | -19,075,360.48 | -7,607,589.2 | 13,166,319.04 |
| 负债和股东权益合计 | 926,293,469.06 | 951,990,469.34 | 1,032,237,185.53 | 1,036,292,244.9 |
| 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 | 78,043,302.15 | 39,938,950.07 | 3,287,670.87 | 92,591,775.58 |
| 经营活动现金流出小计 | 234,880,981.53 | 137,824,178.53 | 44,920,618.48 | 115,215,455.02 |
| 经营活动产生的现金流量净额 | -156,837,679.38 | -97,885,228.46 | -41,632,947.61 | -22,623,679.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 69,618 | - | - | 1,117,435.8 |
| 投资活动产生的现金流量净额 | -69,618 | - | - | -1,117,435.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 83,207,632.07 | 82,159,175.83 | 82,010,199.58 | 1,124,659,148.83 |
| 筹资活动现金流出小计 | 102,308,026.03 | 101,502,306.75 | 61,560,678.96 | 707,001,294.68 |
| 筹资活动产生的现金流量净额 | -19,100,393.96 | -19,343,130.92 | 20,449,520.62 | 417,657,854.15 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 35,109.64 |
| 现金及现金等价物净增加额 | -176,007,691.34 | -117,228,359.38 | -21,183,426.99 | 393,951,848.55 |
| 期末现金及现金等价物余额 | 221,297,407.69 | 280,076,739.65 | 376,121,672.04 | 397,305,099.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -117,228,359.38 | - | 393,951,848.55 |