*ST春天
(600381)
| 流通市值：22.78亿 | | | 总市值：22.78亿 |
| 流通股本：5.87亿 | | | 总股本：5.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 59,099,035.55 | 43,800,653.92 | 343,423,446.46 | 212,530,334.1 |
| 营业总成本 | 106,434,237.46 | 61,493,989.74 | 333,967,707.05 | 214,172,811.3 |
| 其他经营收益 | | | | |
| 营业利润 | -43,811,809.3 | -16,257,300.98 | -25,237,644.83 | 4,000,009.83 |
| 利润总额 | -43,813,961.14 | -16,256,005.28 | -25,015,060.68 | 3,743,391.16 |
| 净利润 | -36,102,112.21 | -16,282,626.63 | -36,077,304.53 | -1,143,534.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -36,102,112.21 | -16,282,626.63 | -36,077,304.53 | -1,143,534.59 |
| 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 | 605,599,090.83 | 631,973,908.05 | 651,304,889.95 | 555,343,071.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 391,226,558.59 | 388,158,388.18 | 393,167,259.96 | 524,540,303.61 |
| 资产总计 | 996,825,649.42 | 1,020,132,296.23 | 1,044,472,149.91 | 1,079,883,374.73 |
| 流动负债: | | | | |
| 流动负债合计 | 32,402,848.43 | 35,780,049.9 | 44,120,953.58 | 44,815,465.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 578,043.83 | 688,003.6 | 744,674.61 | 527,617.62 |
| 负债合计 | 32,980,892.26 | 36,468,053.5 | 44,865,628.19 | 45,343,083.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 959,135,762.7 | 978,955,694.95 | 995,231,528.17 | 1,029,720,180.68 |
| 股东权益合计 | 963,844,757.16 | 983,664,242.73 | 999,606,521.72 | 1,034,540,291.66 |
| 负债和股东权益合计 | 996,825,649.42 | 1,020,132,296.23 | 1,044,472,149.91 | 1,079,883,374.73 |
| 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 | 62,239,720.05 | 33,478,810.7 | 360,177,687.67 | 157,845,393.77 |
| 经营活动现金流出小计 | 84,885,069.96 | 51,913,252.93 | 386,585,084.73 | 226,761,988.88 |
| 经营活动产生的现金流量净额 | -22,645,349.91 | -18,434,442.23 | -26,407,397.06 | -68,916,595.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 209,280,849.44 | 67,253,109.45 | 88,086,818.89 | 40,070,578.89 |
| 投资活动现金流出小计 | 100,062,884.59 | 49,000,923 | 94,549,151.91 | 45,181,654.49 |
| 投资活动产生的现金流量净额 | 109,217,964.85 | 18,252,186.45 | -6,462,333.02 | -5,111,075.6 |
| 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 | 2,103,720.02 | 796,479.02 | 10,152,023.1 | 8,249,579.48 |
| 筹资活动产生的现金流量净额 | -2,103,720.02 | -796,479.02 | -10,152,023.1 | -8,249,579.48 |
| 汇率变动对现金及现金等价物的影响 | -434,356.81 | -117,729.21 | -313,777.83 | -158,927.46 |
| 现金及现金等价物净增加额 | 84,034,538.11 | -1,096,464.01 | -43,335,531.01 | -82,436,177.65 |
| 期末现金及现金等价物余额 | 247,918,103.11 | 162,787,100.99 | 163,883,565 | 124,782,918.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 84,034,538.11 | - | -43,335,531.01 | - |