ST朗进
(300594)
| 流通市值：11.46亿 | | | 总市值：11.57亿 |
| 流通股本：9099.06万 | | | 总股本：9187.35万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 457,230,775.77 | 320,884,942.77 | 123,512,044.3 | 781,436,758.55 |
| 营业总成本 | 514,105,039.11 | 345,691,642.13 | 133,432,463.36 | 763,968,745.65 |
| 其他经营收益 | | | | |
| 营业利润 | -82,761,337.97 | -48,136,118.16 | -12,470,894.89 | -16,222,687.42 |
| 利润总额 | -82,981,608.39 | -48,267,716.77 | -12,536,258.77 | -18,591,933.1 |
| 净利润 | -80,905,266.29 | -45,000,019.78 | -12,349,297.56 | -18,403,636.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -80,905,266.29 | -45,000,019.78 | -12,349,297.56 | -18,403,636.89 |
| 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 | 1,179,671,156.3 | 1,256,910,638.85 | 1,364,026,985.2 | 1,434,675,147.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 318,177,350.08 | 332,375,262.46 | 325,612,524.69 | 330,007,445.06 |
| 资产总计 | 1,497,848,506.38 | 1,589,285,901.31 | 1,689,639,509.89 | 1,764,682,592.58 |
| 流动负债: | | | | |
| 流动负债合计 | 782,660,966.05 | 837,182,502.21 | 906,433,429.95 | 962,406,486.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,270,003.59 | 24,939,762.3 | 24,808,247.79 | 32,562,156.4 |
| 负债合计 | 805,930,969.64 | 862,122,264.51 | 931,241,677.74 | 994,968,643.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 698,017,748.27 | 731,453,300.11 | 763,708,437.43 | 774,747,521.7 |
| 股东权益合计 | 691,917,536.74 | 727,163,636.8 | 758,397,832.15 | 769,713,949.21 |
| 负债和股东权益合计 | 1,497,848,506.38 | 1,589,285,901.31 | 1,689,639,509.89 | 1,764,682,592.58 |
| 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 | 391,423,942.33 | 245,297,321.29 | 150,907,905.99 | 652,878,464.88 |
| 经营活动现金流出小计 | 432,141,081.05 | 294,030,774.57 | 141,987,853.42 | 482,657,714.81 |
| 经营活动产生的现金流量净额 | -40,717,138.72 | -48,733,453.28 | 8,920,052.57 | 170,220,750.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 214,303,852.05 | 214,299,314.14 | 103,000,000 | 464,664,016.5 |
| 投资活动现金流出小计 | 124,447,331.84 | 123,728,792.99 | 112,721,862.99 | 586,068,730.59 |
| 投资活动产生的现金流量净额 | 89,856,520.21 | 90,570,521.15 | -9,721,862.99 | -121,404,714.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 153,828,272.03 | 110,999,504.45 | 107,129,504.45 | 474,904,511.2 |
| 筹资活动现金流出小计 | 261,225,925.28 | 205,443,408.65 | 155,405,353.1 | 598,223,929.4 |
| 筹资活动产生的现金流量净额 | -107,397,653.25 | -94,443,904.2 | -48,275,848.65 | -123,319,418.2 |
| 汇率变动对现金及现金等价物的影响 | -1,405,470.66 | -1,385,625.77 | -110,108.51 | 85,918.58 |
| 现金及现金等价物净增加额 | -59,663,742.42 | -53,992,462.1 | -49,187,767.58 | -74,417,463.64 |
| 期末现金及现金等价物余额 | 22,516,335.42 | 28,187,615.74 | 32,992,310.26 | 82,180,077.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -53,992,462.1 | - | -74,417,463.64 |