ST迪马
(600565)
| 流通市值：21.18亿 | | | 总市值：21.18亿 |
| 流通股本：24.92亿 | | | 总股本：24.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 1,204,997,674.05 | 6,548,412,803.95 | 3,677,793,287.65 | 10,414,164,545.96 |
| 营业总成本 | 1,397,834,790.25 | 6,989,653,956.03 | 3,977,434,048.89 | 11,222,510,779.3 |
| 其他经营收益 | | | | |
| 营业利润 | -871,748,904.99 | -3,889,473,141.17 | -1,451,933,210.07 | -4,394,401,480.09 |
| 利润总额 | -1,476,595,348.91 | -5,163,005,197.33 | -2,185,235,805 | -5,356,103,460.76 |
| 净利润 | -1,461,600,392.79 | -5,313,981,305.93 | -2,242,655,390.95 | -5,507,068,793.84 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 10,004,895.06 |
| 综合收益总额 | -1,461,600,392.79 | -5,313,981,305.93 | -2,242,655,390.95 | -5,497,063,898.78 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 42,350,727,607.83 | 42,208,852,470.52 | 33,585,271,064.94 | 36,826,574,274.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,293,553,335.33 | 7,444,256,027.56 | 8,147,166,717.73 | 8,284,778,273.09 |
| 资产总计 | 49,644,280,943.16 | 49,653,108,498.08 | 41,732,437,782.67 | 45,111,352,547.95 |
| 流动负债: | | | | |
| 流动负债合计 | 51,377,178,950.98 | 49,747,973,532.16 | 38,772,215,606.33 | 39,471,792,643.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,010,379,539.4 | 4,113,802,120.35 | 3,600,700,273.07 | 4,037,530,272.26 |
| 负债合计 | 55,387,558,490.38 | 53,861,775,652.51 | 42,372,915,879.4 | 43,509,322,916.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -9,849,626,837.82 | -8,472,321,788.86 | -5,595,174,625.04 | -3,431,220,526.02 |
| 股东权益合计 | -5,743,277,547.22 | -4,208,667,154.43 | -640,478,096.73 | 1,602,029,631.7 |
| 负债和股东权益合计 | 49,644,280,943.16 | 49,653,108,498.08 | 41,732,437,782.67 | 45,111,352,547.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 949,484,561.56 | 5,053,765,182.08 | 2,592,061,454.79 | 6,162,959,327.7 |
| 经营活动现金流出小计 | 891,480,715.06 | 4,523,935,392.78 | 2,457,567,389.52 | 5,600,574,429.34 |
| 经营活动产生的现金流量净额 | 58,003,846.5 | 529,829,789.3 | 134,494,065.27 | 562,384,898.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,944,336.55 | 175,150,817.9 | 166,832,990.14 | 220,783,663.22 |
| 投资活动现金流出小计 | 4,815,894.88 | 259,080,731.07 | 23,218,725.31 | 214,495,694.2 |
| 投资活动产生的现金流量净额 | 2,128,441.67 | -83,929,913.17 | 143,614,264.83 | 6,287,969.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 104,894,927 | 247,106,372.96 | 201,643,070.74 | 783,984,906.82 |
| 筹资活动现金流出小计 | 316,890,679.99 | 1,138,700,360.12 | 820,824,209.89 | 1,684,243,415.45 |
| 筹资活动产生的现金流量净额 | -211,995,752.99 | -891,593,987.16 | -619,181,139.15 | -900,258,508.63 |
| 汇率变动对现金及现金等价物的影响 | - | 9,408.38 | - | 64,551.67 |
| 现金及现金等价物净增加额 | -151,863,464.82 | -445,684,702.65 | -341,072,809.05 | -331,521,089.58 |
| 期末现金及现金等价物余额 | 371,057,366.99 | 522,920,831.81 | 627,532,725.41 | 968,605,534.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -151,863,464.82 | -445,684,702.65 | -341,072,809.05 | -331,521,089.58 |