*ST富润
(600070)
| 流通市值：2.13亿 | | | 总市值：2.13亿 |
| 流通股本：5.07亿 | | | 总股本：5.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 49,939,072.92 | 125,006,674.97 | 60,609,155.43 | 30,661,042.51 |
| 营业总成本 | 38,397,469.02 | 156,835,993.09 | 75,230,894.89 | 42,596,694.63 |
| 其他经营收益 | | | | |
| 营业利润 | 6,660,401.33 | -49,714,971.22 | -14,582,652.38 | -13,897,476.85 |
| 利润总额 | 6,180,267.06 | -58,279,840.19 | -14,518,628.13 | -13,841,806.32 |
| 净利润 | 6,180,267.06 | -58,834,287.85 | -14,518,890.53 | -12,466,140.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,180,267.06 | -58,834,287.85 | -14,518,890.53 | -12,466,140.91 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 流动资产: | | | | |
| 流动资产合计 | 163,357,654.79 | 130,873,900.15 | 148,764,287.85 | 202,612,910.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 534,407,030.17 | 547,878,416.79 | 603,129,930.9 | 602,550,731.18 |
| 资产总计 | 697,764,684.96 | 678,752,316.94 | 751,894,218.75 | 805,163,641.82 |
| 流动负债: | | | | |
| 流动负债合计 | 461,171,939.26 | 448,720,838.66 | 481,412,350.75 | 522,206,443.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,322,413.67 | 7,941,413.31 | 4,076,405.71 | 4,685,382.74 |
| 负债合计 | 469,494,352.93 | 456,662,251.97 | 485,488,756.46 | 526,891,826.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 243,990,582.18 | 241,582,999.42 | 285,069,894.67 | 295,987,714.66 |
| 股东权益合计 | 228,270,332.03 | 222,090,064.97 | 266,405,462.29 | 278,271,815.17 |
| 负债和股东权益合计 | 697,764,684.96 | 678,752,316.94 | 751,894,218.75 | 805,163,641.82 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 41,763,310.28 | 241,399,370.58 | 139,450,702.28 | 73,456,578.82 |
| 经营活动现金流出小计 | 38,593,868.6 | 234,149,784.75 | 142,045,787.65 | 80,498,548.11 |
| 经营活动产生的现金流量净额 | 3,169,441.68 | 7,249,585.83 | -2,595,085.37 | -7,041,969.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,810,633 | 13,682,068.5 | 4,370,202.3 | 2,371,717.99 |
| 投资活动现金流出小计 | - | 4,020,938.92 | 4,014,750 | 4,014,750 |
| 投资活动产生的现金流量净额 | 10,810,633 | 9,661,129.58 | 355,452.3 | -1,643,032.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,843,888.39 | 10,700,000 | 2,700,000 | 584,800.81 |
| 筹资活动现金流出小计 | 3,076,318.89 | 9,643,937.39 | 5,346,536.68 | 807,638.9 |
| 筹资活动产生的现金流量净额 | -232,430.5 | 1,056,062.61 | -2,646,536.68 | -222,838.09 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 13,747,644.18 | 17,966,778.02 | -4,886,169.75 | -8,907,839.39 |
| 期末现金及现金等价物余额 | 49,807,207.7 | 36,059,563.52 | 13,256,383.73 | 9,184,959.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 17,966,778.02 | - | - |