ST金顶
(600678)
| 流通市值：19.93亿 | | | 总市值：19.93亿 |
| 流通股本：3.49亿 | | | 总股本：3.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 336,709,620.41 | 161,357,567.76 | 605,210,659.79 | 412,216,846.32 |
| 营业总成本 | 305,322,429.29 | 151,756,726.92 | 567,826,591.04 | 375,039,370.47 |
| 其他经营收益 | | | | |
| 营业利润 | 30,487,043.18 | 5,982,803.14 | 29,686,908.52 | 47,877,170.67 |
| 利润总额 | 22,744,775.46 | 4,824,149.06 | 23,421,146.5 | 43,216,918.92 |
| 净利润 | 8,723,419.54 | -777,748.31 | 4,001,790.3 | 30,469,075.98 |
| 每股收益 | | | | |
| 其他综合收益 | -10,338.24 | -6,060.43 | -9,377.06 | -6,471.2 |
| 综合收益总额 | 8,713,081.3 | -783,808.74 | 3,992,413.24 | 30,462,604.78 |
| 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 | 278,868,351.18 | 285,859,945.69 | 260,342,139.12 | 280,815,169.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,229,985,046.77 | 1,236,480,446.07 | 1,247,621,580.85 | 1,220,860,817.39 |
| 资产总计 | 1,508,853,397.95 | 1,522,340,391.76 | 1,507,963,719.97 | 1,501,675,986.54 |
| 流动负债: | | | | |
| 流动负债合计 | 597,035,134.26 | 601,815,633.22 | 671,446,093.93 | 502,131,693.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 593,052,291.33 | 611,502,204.03 | 532,680,554.51 | 666,757,261.16 |
| 负债合计 | 1,190,087,425.59 | 1,213,317,837.25 | 1,204,126,648.44 | 1,168,888,954.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 268,596,018.93 | 257,874,688.72 | 252,462,436.48 | 281,949,111.96 |
| 股东权益合计 | 318,765,972.36 | 309,022,554.51 | 303,837,071.53 | 332,787,032.09 |
| 负债和股东权益合计 | 1,508,853,397.95 | 1,522,340,391.76 | 1,507,963,719.97 | 1,501,675,986.54 |
| 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 | 516,601,799.36 | 287,133,230.34 | 940,917,686.37 | 657,355,433.63 |
| 经营活动现金流出小计 | 496,679,494.01 | 291,598,848.48 | 887,514,164.59 | 571,542,316.53 |
| 经营活动产生的现金流量净额 | 19,922,305.35 | -4,465,618.14 | 53,403,521.78 | 85,813,117.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,005,500 | 2,000,000 | 1,308,314.54 | 1,308,314.54 |
| 投资活动现金流出小计 | 27,140,298.41 | 29,621,382.84 | 164,612,645.68 | 121,150,939 |
| 投资活动产生的现金流量净额 | -25,134,798.41 | -27,621,382.84 | -163,304,331.14 | -119,842,624.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 148,703,400 | 123,703,400 | 274,819,249.72 | 145,554,000 |
| 筹资活动现金流出小计 | 125,250,198.82 | 69,107,890.12 | 197,455,193.58 | 145,206,214.38 |
| 筹资活动产生的现金流量净额 | 23,453,201.18 | 54,595,509.88 | 77,364,056.14 | 347,785.62 |
| 汇率变动对现金及现金等价物的影响 | -1,256.82 | 10,055.68 | 13,611.6 | 16,929.01 |
| 现金及现金等价物净增加额 | 18,239,451.3 | 22,518,564.58 | -32,523,141.62 | -33,664,792.73 |
| 期末现金及现金等价物余额 | 68,991,878.52 | 73,270,991.8 | 50,752,427.22 | 49,610,776.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 18,239,451.3 | - | -32,523,141.62 | - |