*ST亿晶
(600537)
| 流通市值：22.14亿 | | | 总市值：22.14亿 |
| 流通股本：11.84亿 | | | 总股本：11.84亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 506,038,735.87 | 339,315,920.68 | 169,990,037.79 | 1,927,497,851.89 |
| 营业总成本 | 772,050,910.22 | 516,904,599.72 | 263,103,683.11 | 2,250,004,941.01 |
| 其他经营收益 | | | | |
| 营业利润 | -230,438,042.05 | -151,242,078.32 | -75,924,335.59 | -482,561,465.49 |
| 利润总额 | -230,365,448.91 | -151,268,419.81 | -75,950,429.38 | -483,216,796.62 |
| 净利润 | -237,928,913.95 | -154,462,839.47 | -76,349,010.49 | -600,201,799.29 |
| 每股收益 | | | | |
| 其他综合收益 | -101,794.56 | -207,350.49 | -67,369.92 | -1,242,898.21 |
| 综合收益总额 | -238,030,708.51 | -154,670,189.96 | -76,416,380.41 | -601,444,697.5 |
| 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 | 930,826,264.61 | 1,063,352,498.29 | 1,125,244,648.58 | 1,516,788,514.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,680,661,055.11 | 2,754,697,615.89 | 2,831,821,439.65 | 2,911,630,089.87 |
| 资产总计 | 3,611,487,319.72 | 3,818,050,114.18 | 3,957,066,088.23 | 4,428,418,604.56 |
| 流动负债: | | | | |
| 流动负债合计 | 1,106,948,947.62 | 1,230,247,366.56 | 1,389,448,882.99 | 1,806,418,806.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,831,931,649.94 | 2,831,835,506.91 | 2,733,396,154.98 | 2,711,362,367.36 |
| 负债合计 | 3,938,880,597.56 | 4,062,082,873.47 | 4,122,845,037.97 | 4,517,781,173.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -283,932,486.67 | -212,452,107.51 | -145,339,318.31 | -79,799,227.12 |
| 股东权益合计 | -327,393,277.84 | -244,032,759.29 | -165,778,949.74 | -89,362,569.33 |
| 负债和股东权益合计 | 3,611,487,319.72 | 3,818,050,114.18 | 3,957,066,088.23 | 4,428,418,604.56 |
| 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 | 725,765,104 | 500,566,001.61 | 297,470,949.25 | 2,446,208,799.6 |
| 经营活动现金流出小计 | 547,145,559.91 | 428,710,118.1 | 307,746,586.36 | 2,323,808,004.21 |
| 经营活动产生的现金流量净额 | 178,619,544.09 | 71,855,883.51 | -10,275,637.11 | 122,400,795.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,641,803.99 | 15,764,675.41 | 12,031,994.05 | 68,719,033.93 |
| 投资活动现金流出小计 | 1,908,745.62 | 1,908,745.62 | 2,270,719.22 | 104,596,410.46 |
| 投资活动产生的现金流量净额 | 13,733,058.37 | 13,855,929.79 | 9,761,274.83 | -35,877,376.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 361,767,111.11 | 361,767,111.11 | 245,500,000 | 630,884,676 |
| 筹资活动现金流出小计 | 451,423,441.71 | 426,346,776.84 | 296,458,996.98 | 717,048,739.76 |
| 筹资活动产生的现金流量净额 | -89,656,330.6 | -64,579,665.73 | -50,958,996.98 | -86,164,063.76 |
| 汇率变动对现金及现金等价物的影响 | -5,969,011.11 | -5,676,753.45 | -2,187,335.39 | 13,551,281.72 |
| 现金及现金等价物净增加额 | 96,727,260.75 | 15,455,394.12 | -53,660,694.65 | 13,910,636.82 |
| 期末现金及现金等价物余额 | 218,898,836.81 | 137,626,970.18 | 68,510,881.41 | 122,171,576.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 15,455,394.12 | - | 13,910,636.82 |