ST合纵
(300477)
| 流通市值：26.68亿 | | | 总市值：28.73亿 |
| 流通股本：9.96亿 | | | 总股本：10.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 787,541,844.84 | 288,422,376.47 | 1,663,135,478.74 | 1,109,070,523.28 |
| 营业总成本 | 957,439,365.47 | 357,258,681.45 | 2,400,452,638.78 | 1,460,485,015.93 |
| 其他经营收益 | | | | |
| 营业利润 | -164,711,249.19 | -53,707,739.5 | -1,046,203,714.63 | -298,129,163.59 |
| 利润总额 | -167,062,446.42 | -54,439,714.48 | -1,059,045,146.94 | -303,364,058.51 |
| 净利润 | -153,203,852.14 | -52,330,473.1 | -1,003,792,530.73 | -290,345,531.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 49,775.42 | -450.66 |
| 综合收益总额 | -153,203,852.14 | -52,330,473.1 | -1,003,742,755.31 | -290,345,982.12 |
| 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 | 1,493,523,969.27 | 1,550,889,263.49 | 1,517,913,620.87 | 1,679,521,139.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,593,547,924.85 | 2,645,197,669.52 | 2,696,144,048.17 | 3,188,323,883.05 |
| 资产总计 | 4,087,071,894.12 | 4,196,086,933.01 | 4,214,057,669.04 | 4,867,845,022.44 |
| 流动负债: | | | | |
| 流动负债合计 | 4,060,299,361.72 | 4,047,659,597.81 | 3,972,458,462.75 | 3,563,819,012.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,062,784,821.68 | 1,083,520,863 | 1,124,407,643.43 | 926,297,346.04 |
| 负债合计 | 5,123,084,183.4 | 5,131,180,460.81 | 5,096,866,106.18 | 4,490,116,358.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,437,869.62 | 82,922,908.76 | 119,753,905.24 | 986,147,645.78 |
| 股东权益合计 | -1,036,012,289.28 | -935,093,527.8 | -882,808,437.14 | 377,728,663.9 |
| 负债和股东权益合计 | 4,087,071,894.12 | 4,196,086,933.01 | 4,214,057,669.04 | 4,867,845,022.44 |
| 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 | 428,591,236.14 | 193,452,760.85 | 1,549,669,470.47 | 1,335,777,189.43 |
| 经营活动现金流出小计 | 372,647,121.2 | 188,772,039.05 | 1,402,655,989.71 | 1,232,103,403.16 |
| 经营活动产生的现金流量净额 | 55,944,114.94 | 4,680,721.8 | 147,013,480.76 | 103,673,786.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,529,259.98 | 8,725,908.74 | 130,115,596.66 | 96,767,513.66 |
| 投资活动现金流出小计 | 24,552,600 | 9,113,600 | 68,195,500.57 | 72,917,201.57 |
| 投资活动产生的现金流量净额 | -1,023,340.02 | -387,691.26 | 61,920,096.09 | 23,850,312.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 179,380,000 | 159,480,000 | 1,889,901,357.81 | 1,312,170,950.58 |
| 筹资活动现金流出小计 | 222,635,886.32 | 171,382,697.32 | 2,102,476,864.2 | 1,454,363,034.77 |
| 筹资活动产生的现金流量净额 | -43,255,886.32 | -11,902,697.32 | -212,575,506.39 | -142,192,084.19 |
| 汇率变动对现金及现金等价物的影响 | -24,497.8 | -8,476.9 | -40,230.5 | 1,805.49 |
| 现金及现金等价物净增加额 | 11,640,390.8 | -7,618,143.68 | -3,682,160.04 | -14,666,180.34 |
| 期末现金及现金等价物余额 | 40,059,665.13 | 20,801,130.65 | 28,419,274.33 | 17,435,254.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 11,640,390.8 | - | -3,682,160.04 | - |