*ST实达
(600734)
| 流通市值：34.41亿 | | | 总市值：34.42亿 |
| 流通股本：21.78亿 | | | 总股本：21.78亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 163,248,982.72 | 106,949,282.12 | 75,798,263.37 | 88,139,840.75 |
| 营业总成本 | 199,008,968.19 | 128,633,973.83 | 87,198,187.28 | 164,721,958.23 |
| 其他经营收益 | | | | |
| 营业利润 | -41,540,008.73 | -28,053,207.71 | -11,739,704.92 | -111,163,235.26 |
| 利润总额 | -42,085,751.44 | -28,186,070.57 | -11,943,186.9 | -120,212,685.85 |
| 净利润 | -42,942,938.08 | -28,754,336.82 | -12,436,822.85 | -147,819,472.1 |
| 每股收益 | | | | |
| 其他综合收益 | 15.51 | 11.99 | 7.02 | 7.98 |
| 综合收益总额 | -42,942,922.57 | -28,754,324.83 | -12,436,815.83 | -147,819,464.12 |
| 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 | 695,995,195.62 | 722,296,032.27 | 724,884,243.65 | 849,511,815.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 705,086,625.74 | 707,583,610.54 | 711,272,830.61 | 774,540,093.49 |
| 资产总计 | 1,401,081,821.36 | 1,429,879,642.81 | 1,436,157,074.26 | 1,624,051,908.89 |
| 流动负债: | | | | |
| 流动负债合计 | 709,146,834.8 | 715,248,040.6 | 768,194,014.78 | 746,893,380.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 484,534,267.93 | 493,042,285.84 | 430,056,234.11 | 430,135,538.5 |
| 负债合计 | 1,193,681,102.73 | 1,208,290,326.44 | 1,198,250,248.89 | 1,177,028,918.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 199,483,180.64 | 213,288,041.64 | 229,189,129.16 | 351,589,942.06 |
| 股东权益合计 | 207,400,718.63 | 221,589,316.37 | 237,906,825.37 | 447,022,990.03 |
| 负债和股东权益合计 | 1,401,081,821.36 | 1,429,879,642.81 | 1,436,157,074.26 | 1,624,051,908.89 |
| 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 | 225,942,050.84 | 90,526,207.94 | 44,813,677.98 | 505,446,409.48 |
| 经营活动现金流出小计 | 215,166,976.61 | 143,727,144.3 | 65,096,121.15 | 595,176,616.36 |
| 经营活动产生的现金流量净额 | 10,775,074.23 | -53,200,936.36 | -20,282,443.17 | -89,730,206.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,249.93 | 3,249.93 | 3,249.93 | 7,777,198.66 |
| 投资活动现金流出小计 | 266,574.88 | 249,464 | 128,132 | 5,000,587.89 |
| 投资活动产生的现金流量净额 | -263,324.95 | -246,214.07 | -124,882.07 | 2,776,610.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 168,518,116.59 | 122,465,116.59 | 11,617,000 | 190,665,982 |
| 筹资活动现金流出小计 | 335,364,925.98 | 230,482,906.09 | 118,305,629.18 | 151,328,401.22 |
| 筹资活动产生的现金流量净额 | -166,846,809.39 | -108,017,789.5 | -106,688,629.18 | 39,337,580.78 |
| 汇率变动对现金及现金等价物的影响 | -0.02 | -0.01 | - | 0.05 |
| 现金及现金等价物净增加额 | -156,335,060.13 | -161,464,939.94 | -127,095,954.42 | -47,616,015.28 |
| 期末现金及现金等价物余额 | 76,963,725.47 | 71,833,845.66 | 106,749,969.18 | 199,884,607.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -161,464,939.94 | - | -47,616,015.28 |