ST交昂
(600530)
| 流通市值：39.21亿 | | | 总市值：39.21亿 |
| 流通股本：7.75亿 | | | 总股本：7.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 214,904,721.25 | 139,988,657.71 | 68,830,001.81 | 314,115,346.79 |
| 营业总成本 | 230,594,436.87 | 152,364,934.31 | 73,827,422.46 | 315,849,609.84 |
| 其他经营收益 | | | | |
| 营业利润 | -13,960,806.59 | -10,883,629.43 | -4,219,950.98 | 14,128,607.32 |
| 利润总额 | -13,078,027.33 | -9,867,024.68 | -4,230,739.68 | 15,608,838.74 |
| 净利润 | -15,360,358.99 | -11,728,550.93 | -5,181,892.65 | 8,586,152.65 |
| 每股收益 | | | | |
| 其他综合收益 | 3,553,529.04 | 3,553,529.05 | - | 551,906.3 |
| 综合收益总额 | -11,806,829.95 | -8,175,021.88 | -5,181,892.65 | 9,138,058.95 |
| 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 | 253,736,871.15 | 227,340,695.52 | 240,096,053.86 | 254,445,809.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 464,568,309.24 | 488,612,786.59 | 482,756,275.69 | 494,204,803.38 |
| 资产总计 | 718,305,180.39 | 715,953,482.11 | 722,852,329.55 | 748,650,612.4 |
| 流动负债: | | | | |
| 流动负债合计 | 196,493,368.42 | 185,299,000 | 202,571,381.26 | 216,266,148.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 155,905,933.34 | 163,085,151.98 | 149,718,488.93 | 156,640,111.92 |
| 负债合计 | 352,399,301.76 | 348,384,151.98 | 352,289,870.19 | 372,906,260.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 307,533,829.61 | 310,206,928.74 | 314,319,488.4 | 320,626,387.95 |
| 股东权益合计 | 365,905,878.63 | 367,569,330.13 | 370,562,459.36 | 375,744,352.01 |
| 负债和股东权益合计 | 718,305,180.39 | 715,953,482.11 | 722,852,329.55 | 748,650,612.4 |
| 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 | 234,403,862.62 | 163,423,966.92 | 92,065,967.17 | 344,663,338.75 |
| 经营活动现金流出小计 | 214,874,010.28 | 146,945,385.04 | 84,143,822.95 | 321,613,039.53 |
| 经营活动产生的现金流量净额 | 19,529,852.34 | 16,478,581.88 | 7,922,144.22 | 23,050,299.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,690,724.27 | 6,361,686.91 | 6,361,206.91 | 1,343,816.24 |
| 投资活动现金流出小计 | 2,961,829.99 | 2,064,293.13 | 1,825,887.57 | 2,938,803.22 |
| 投资活动产生的现金流量净额 | 15,728,894.28 | 4,297,393.78 | 4,535,319.34 | -1,594,986.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,000,000 | - | - | 56,000,000 |
| 筹资活动现金流出小计 | 39,373,122.49 | 30,131,898.02 | 10,304,509.11 | 76,837,708.56 |
| 筹资活动产生的现金流量净额 | -23,373,122.49 | -30,131,898.02 | -10,304,509.11 | -20,837,708.56 |
| 汇率变动对现金及现金等价物的影响 | -2,508,576.33 | -1,922,313.25 | -887,886.25 | -821,602.86 |
| 现金及现金等价物净增加额 | 9,377,047.8 | -11,278,235.61 | 1,265,068.2 | -203,999.18 |
| 期末现金及现金等价物余额 | 146,425,809.87 | 125,770,526.46 | 138,313,830.27 | 137,048,762.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -11,278,235.61 | - | -203,999.18 |