*ST景谷
(600265)
| 流通市值：23.69亿 | | | 总市值：23.69亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 81,332,861.33 | 55,931,688.02 | 30,038,178.01 | 194,700,598.45 |
| 营业总成本 | 71,474,100.88 | 49,979,092.29 | 27,318,253.87 | 281,735,956.91 |
| 其他经营收益 | | | | |
| 营业利润 | 11,256,085.14 | 6,398,071.94 | 2,782,591.12 | -282,117,142.57 |
| 利润总额 | 11,293,922.18 | 6,435,387.83 | 2,824,626.55 | -403,609,087.88 |
| 净利润 | 5,949,584.66 | 3,026,658.62 | 1,311,730.21 | -390,425,447.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,949,584.66 | 3,026,658.62 | 1,311,730.21 | -390,425,447.15 |
| 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 | 287,724,306.37 | 296,993,748.3 | 275,747,397.51 | 273,350,222.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 151,430,013.58 | 161,033,437.7 | 172,405,073.45 | 183,696,830.57 |
| 资产总计 | 439,154,319.95 | 458,027,186 | 448,152,470.96 | 457,047,053.12 |
| 流动负债: | | | | |
| 流动负债合计 | 60,800,054.48 | 82,878,829.85 | 87,019,668.27 | 97,466,522.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,358,707.25 | 39,203,453.88 | 39,085,514.46 | 38,962,346.99 |
| 负债合计 | 100,158,761.73 | 122,082,283.73 | 126,105,182.73 | 136,428,869.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 333,145,727.4 | 330,128,592.47 | 211,714,027.19 | 212,645,162.83 |
| 股东权益合计 | 338,995,558.22 | 335,944,902.27 | 322,047,288.23 | 320,618,184.07 |
| 负债和股东权益合计 | 439,154,319.95 | 458,027,186 | 448,152,470.96 | 457,047,053.12 |
| 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 | 104,213,194.47 | 69,335,780.98 | 24,501,256.12 | 210,916,318.85 |
| 经营活动现金流出小计 | 54,531,789.26 | 40,499,132.12 | 19,312,124.05 | 236,968,180.72 |
| 经营活动产生的现金流量净额 | 49,681,405.21 | 28,836,648.86 | 5,189,132.07 | -26,051,861.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 733,932.89 | 2,100 | 2,100 | 199,605,121.74 |
| 投资活动现金流出小计 | 27,745,801.46 | 3,998,946.46 | 3,797,350 | 182,044,576.91 |
| 投资活动产生的现金流量净额 | -27,011,868.57 | -3,996,846.46 | -3,795,250 | 17,560,544.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 399,869,199.76 |
| 筹资活动现金流出小计 | 4,104,669.95 | 3,903,113.3 | 3,701,556.65 | 360,969,350.35 |
| 筹资活动产生的现金流量净额 | -4,104,669.95 | -3,903,113.3 | -3,701,556.65 | 38,899,849.41 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -7,281.77 |
| 现金及现金等价物净增加额 | 18,564,866.69 | 20,936,689.1 | -2,307,674.58 | 30,401,250.6 |
| 期末现金及现金等价物余额 | 89,242,161.85 | 91,613,984.26 | 68,369,620.58 | 70,677,295.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 20,936,689.1 | - | 30,401,250.6 |