*ST宋都
(600077)
| 流通市值：5.49亿 | | | 总市值：5.49亿 |
| 流通股本：13.40亿 | | | 总股本：13.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 566,715,911.35 | 1,348,950,730.27 | 915,025,600.2 | 3,724,444,643.8 |
| 营业总成本 | 743,770,394.91 | 1,965,690,092.54 | 1,017,568,773.74 | 3,698,427,394.5 |
| 其他经营收益 | | | | |
| 营业利润 | -179,357,121.23 | -656,191,498.47 | -55,940,756.05 | 448,479,632.3 |
| 利润总额 | -272,497,999.88 | -843,717,397.66 | -152,374,575.05 | 258,500,538.75 |
| 净利润 | -273,277,111.24 | -813,652,951.44 | -134,010,935.94 | 144,926,105.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -273,277,111.24 | -813,652,951.44 | -134,010,935.94 | 144,926,105.9 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 11,759,657,944.27 | 12,581,321,834.01 | 14,012,361,382.64 | 14,986,555,343.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,290,642,620.38 | 3,829,853,507.27 | 3,847,975,475.14 | 3,885,241,178.12 |
| 资产总计 | 16,050,300,564.65 | 16,411,175,341.28 | 17,860,336,857.78 | 18,871,796,521.99 |
| 流动负债: | | | | |
| 流动负债合计 | 12,470,407,961.71 | 12,354,553,454.68 | 13,248,206,417.74 | 14,111,524,072.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,599,318,054.79 | 2,504,073,834.48 | 2,561,731,366.78 | 2,584,046,701.9 |
| 负债合计 | 15,069,726,016.5 | 14,858,627,289.16 | 15,809,937,784.52 | 16,695,570,774.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 150,527,907.8 | 638,108,832.77 | 913,084,702.45 | 1,050,200,301.92 |
| 股东权益合计 | 980,574,548.15 | 1,552,548,052.12 | 2,050,399,073.26 | 2,176,225,747.82 |
| 负债和股东权益合计 | 16,050,300,564.65 | 16,411,175,341.28 | 17,860,336,857.78 | 18,871,796,521.99 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 803,195,359.06 | 1,308,704,633.99 | 817,145,094.67 | 592,006,398.05 |
| 经营活动现金流出小计 | 716,917,626.53 | 1,106,378,842.44 | 523,382,150.11 | 675,989,344.18 |
| 经营活动产生的现金流量净额 | 86,277,732.53 | 202,325,791.55 | 293,762,944.56 | -83,982,946.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,049,736.55 | 121,639,718.89 | 95,272,551.01 | 70,304,921.59 |
| 投资活动现金流出小计 | 19,979,555.34 | 110,034,276.35 | 129,800,349.12 | 7,622,202.8 |
| 投资活动产生的现金流量净额 | -15,929,818.79 | 11,605,442.54 | -34,527,798.11 | 62,682,718.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 56,609,300 | 92,364,261.38 | 39,364,261.38 | 12,700,000 |
| 筹资活动现金流出小计 | 84,953,928.34 | 412,596,645.86 | 353,638,549.4 | 150,878,831.46 |
| 筹资活动产生的现金流量净额 | -28,344,628.34 | -320,232,384.48 | -314,274,288.02 | -138,178,831.46 |
| 汇率变动对现金及现金等价物的影响 | - | - | 172,154.85 | 13.49 |
| 现金及现金等价物净增加额 | 42,003,285.4 | -106,301,150.39 | -54,866,986.72 | -159,479,045.31 |
| 期末现金及现金等价物余额 | 152,120,761.21 | 110,117,475.81 | 432,576,450.46 | 216,418,626.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 43,269,971.24 | -106,198,330.72 | 28,258,599.86 | -159,479,045.31 |