*ST精伦
(600355)
| 流通市值：2.85亿 | | | 总市值：2.85亿 |
| 流通股本：4.92亿 | | | 总股本：4.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 31,993,281.11 | 109,588,720.14 | 228,893,635.18 | 82,662,889.98 |
| 营业总成本 | 55,814,124.71 | 145,329,197.53 | 252,404,699.23 | 99,991,461.53 |
| 其他经营收益 | | | | |
| 营业利润 | -26,764,028.11 | -44,254,591.74 | -26,903,231.03 | -20,276,127.96 |
| 利润总额 | -26,763,238.11 | -44,279,675.98 | -26,908,687.18 | -20,276,173.31 |
| 净利润 | -26,959,209.3 | -44,818,346.75 | -27,122,686.72 | -20,444,429.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -26,959,209.3 | -44,818,346.75 | -27,122,686.72 | -20,444,429.54 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 68,966,825.59 | 130,076,509.05 | 115,942,150.1 | 127,939,943.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 126,550,342.96 | 131,499,630.06 | 135,816,266.03 | 138,391,260.61 |
| 资产总计 | 195,517,168.55 | 261,576,139.11 | 251,758,416.13 | 266,331,203.72 |
| 流动负债: | | | | |
| 流动负债合计 | 128,166,195.14 | 167,642,831.93 | 146,954,900.12 | 154,778,656.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,815,491.3 | 7,438,615.77 | 613,164.57 | 683,939.03 |
| 负债合计 | 135,981,686.44 | 175,081,447.7 | 147,568,064.69 | 155,462,595.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 60,721,514.6 | 87,680,723.9 | 105,376,383.93 | 112,054,641.11 |
| 股东权益合计 | 59,535,482.11 | 86,494,691.41 | 104,190,351.44 | 110,868,608.62 |
| 负债和股东权益合计 | 195,517,168.55 | 261,576,139.11 | 251,758,416.13 | 266,331,203.72 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 62,846,492.9 | 213,145,787.95 | 265,111,879.07 | 91,860,951.96 |
| 经营活动现金流出小计 | 95,595,598.32 | 199,655,918.95 | 273,971,708.22 | 104,538,625.47 |
| 经营活动产生的现金流量净额 | -32,749,105.42 | 13,489,869 | -8,859,829.15 | -12,677,673.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 22,195.25 | 167,203.63 | 92,869.04 | 78,952.89 |
| 投资活动现金流出小计 | 15,636.98 | 469,985.51 | 403,780.96 | 184,471.73 |
| 投资活动产生的现金流量净额 | 6,558.27 | -302,781.88 | -310,911.92 | -105,518.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,980,000 | 81,510,469.27 | 33,900,000 | 30,000,000 |
| 筹资活动现金流出小计 | 30,701,333.11 | 70,312,020.16 | 46,240,412.2 | 31,787,391.65 |
| 筹资活动产生的现金流量净额 | -12,721,333.11 | 11,198,449.11 | -12,340,412.2 | -1,787,391.65 |
| 汇率变动对现金及现金等价物的影响 | -5,489.72 | -3,049.87 | -1,584.02 | -569.35 |
| 现金及现金等价物净增加额 | -45,469,369.98 | 24,382,486.36 | -21,512,737.29 | -14,571,153.35 |
| 期末现金及现金等价物余额 | 15,077,580.18 | 60,546,950.16 | 14,651,726.51 | 21,593,310.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -45,469,369.98 | 24,382,486.36 | - | -14,571,153.35 |