ST阳光
(600220)
| 流通市值：6.60亿 | | | 总市值：6.60亿 |
| 流通股本：17.83亿 | | | 总股本：17.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 352,870,637.3 | 825,029,312.66 | 371,360,437.76 | 1,223,026,240.78 |
| 营业总成本 | 421,305,372.16 | 1,002,575,859.74 | 444,076,441.07 | 1,281,665,792.38 |
| 其他经营收益 | | | | |
| 营业利润 | -116,423,807.56 | -670,496,028.14 | -99,647,021.31 | -1,046,065,775.07 |
| 利润总额 | -151,154,462.88 | -687,440,969.67 | -102,357,705.61 | -1,052,789,895.25 |
| 净利润 | -152,760,863.8 | -689,480,320.26 | -99,774,029.46 | -1,054,224,275.86 |
| 每股收益 | | | | |
| 其他综合收益 | -78,673,177.69 | -7,486,371.86 | 2,221,733.35 | -87,343,127.89 |
| 综合收益总额 | -231,434,041.49 | -696,966,692.12 | -97,552,296.11 | -1,141,567,403.75 |
| 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 | 796,839,180.62 | 784,158,738.17 | 903,886,269.93 | 1,259,188,458.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,345,549,709.46 | 1,683,230,191.1 | 1,784,412,526.41 | 1,814,947,072.15 |
| 资产总计 | 2,142,388,890.08 | 2,467,388,929.27 | 2,688,298,796.34 | 3,074,135,530.27 |
| 流动负债: | | | | |
| 流动负债合计 | 1,945,364,792.32 | 2,029,676,895.09 | 1,763,044,620.97 | 2,047,601,099.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 194,484,455.29 | 203,738,350.22 | 91,866,095.4 | 95,594,054.43 |
| 负债合计 | 2,139,849,247.61 | 2,233,415,245.31 | 1,854,910,716.37 | 2,143,195,154.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -109,408,802.57 | 123,038,664.53 | 723,814,403.86 | 822,540,896.07 |
| 股东权益合计 | 2,539,642.47 | 233,973,683.96 | 833,388,079.97 | 930,940,376.08 |
| 负债和股东权益合计 | 2,142,388,890.08 | 2,467,388,929.27 | 2,688,298,796.34 | 3,074,135,530.27 |
| 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 | 371,281,308.17 | 632,783,471.89 | 350,894,510.37 | 1,092,558,947.6 |
| 经营活动现金流出小计 | 361,359,866.22 | 644,084,859.33 | 391,414,651.78 | 1,051,400,671.32 |
| 经营活动产生的现金流量净额 | 9,921,441.95 | -11,301,387.44 | -40,520,141.41 | 41,158,276.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,316,330.3 | 49,769,033.18 | 49,675,018.93 | 91,206,125.09 |
| 投资活动现金流出小计 | 11,323,847.4 | 15,994,710.68 | 7,970,945.88 | 22,851,013.43 |
| 投资活动产生的现金流量净额 | -3,007,517.1 | 33,774,322.5 | 41,704,073.05 | 68,355,111.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 0 | 1,062,900,000 |
| 筹资活动现金流出小计 | 3,514,746.76 | 9,184,402.06 | 5,094,156.41 | 1,159,972,919.97 |
| 筹资活动产生的现金流量净额 | -3,514,746.76 | -9,184,402.06 | -5,094,156.41 | -97,072,919.97 |
| 汇率变动对现金及现金等价物的影响 | -2,521,421.62 | -3,861,757.03 | -676,459.73 | -15,746,028.62 |
| 现金及现金等价物净增加额 | 877,756.47 | 9,426,775.97 | -4,586,684.5 | -3,305,560.65 |
| 期末现金及现金等价物余额 | 73,276,675.69 | 72,398,919.22 | 58,385,458.75 | 62,972,143.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 877,756.47 | 9,426,775.97 | -4,586,684.5 | -3,305,560.65 |