ST信通
(600289)
| 流通市值：24.16亿 | | | 总市值：26.95亿 |
| 流通股本：5.66亿 | | | 总股本：6.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 564,509,754.9 | 458,545,798.62 | 310,735,044.17 | 192,735,748.67 |
| 营业总成本 | 637,247,096.77 | 500,750,914.45 | 491,868,003.84 | 309,596,328.01 |
| 其他经营收益 | | | | |
| 营业利润 | -113,423,527.57 | -49,601,026.76 | -389,703,570.84 | -136,493,605.4 |
| 利润总额 | -114,607,703.36 | -49,997,750 | -469,335,442.88 | -136,812,859.06 |
| 净利润 | -114,395,303.08 | -49,849,391.12 | -467,595,148.51 | -136,949,670.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 2,067,419.42 | - |
| 综合收益总额 | -114,395,303.08 | -49,849,391.12 | -465,527,729.09 | -136,949,670.22 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 841,774,702.09 | 915,412,458.99 | 1,188,149,469.74 | 1,365,982,127.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 588,424,814.7 | 596,397,954.15 | 558,910,166.61 | 363,701,162.74 |
| 资产总计 | 1,430,199,516.79 | 1,511,810,413.14 | 1,747,059,636.35 | 1,729,683,290.27 |
| 流动负债: | | | | |
| 流动负债合计 | 279,896,433.43 | 302,073,538.99 | 317,369,739.72 | 274,774,941.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 312,094,275.85 | 314,982,154.68 | 485,085,786.04 | 341,726,179.51 |
| 负债合计 | 591,990,709.28 | 617,055,693.67 | 802,455,525.76 | 616,501,120.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 842,653,884.74 | 899,199,483.22 | 949,048,884.35 | 1,117,738,544.15 |
| 股东权益合计 | 838,208,807.51 | 894,754,719.47 | 944,604,110.59 | 1,113,182,169.46 |
| 负债和股东权益合计 | 1,430,199,516.79 | 1,511,810,413.14 | 1,747,059,636.35 | 1,729,683,290.27 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 888,080,917.51 | 745,981,293.65 | 1,167,853,748.5 | 910,232,472.77 |
| 经营活动现金流出小计 | 1,036,496,480.49 | 659,711,415.12 | 1,040,635,117.06 | 533,460,899.51 |
| 经营活动产生的现金流量净额 | -148,415,562.98 | 86,269,878.53 | 127,218,631.44 | 376,771,573.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 873,005 | 292,705 | 1,834,481.1 | 1,627.56 |
| 投资活动现金流出小计 | 51,601,050.49 | 50,039,609 | 79,558,623.26 | 31,584,026.95 |
| 投资活动产生的现金流量净额 | -50,728,045.49 | -49,746,904 | -77,724,142.16 | -31,582,399.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 2,626,253.28 | 1,303,853.95 | 6,496,232.56 | 5,137,912.38 |
| 筹资活动产生的现金流量净额 | -2,626,253.28 | -1,303,853.95 | -6,496,232.56 | -5,137,912.38 |
| 汇率变动对现金及现金等价物的影响 | - | - | -0.6 | - |
| 现金及现金等价物净增加额 | -201,769,861.75 | 35,219,120.58 | 42,998,256.12 | 340,051,261.49 |
| 期末现金及现金等价物余额 | 293,972,238.76 | 530,961,221.09 | 495,742,100.51 | 792,795,105.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -201,769,861.75 | - | 42,998,256.12 | - |