ST洲际
(600759)
| 流通市值：97.79亿 | | | 总市值：97.92亿 |
| 流通股本：41.44亿 | | | 总股本：41.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,369,159,184.1 | 689,941,117.76 | 2,104,651,012.19 | 1,537,119,806.35 |
| 营业总成本 | 1,017,871,062.83 | 486,782,746.08 | 1,820,527,279.39 | 1,339,675,206.39 |
| 其他经营收益 | | | | |
| 营业利润 | 357,731,127.47 | 208,624,177.34 | 338,279,341.54 | 237,927,263.33 |
| 利润总额 | 357,244,650.47 | 206,129,306.07 | 338,916,657.61 | 235,615,159.86 |
| 净利润 | 221,659,907.02 | 127,090,284.64 | 186,941,798.49 | 107,615,404.81 |
| 每股收益 | | | | |
| 其他综合收益 | -260,060,270.6 | -88,205,294.94 | -165,457,532.69 | -26,677,633.81 |
| 综合收益总额 | -38,400,363.58 | 38,884,989.7 | 21,484,265.8 | 80,937,771 |
| 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 | 1,279,012,710.36 | 1,253,023,774.16 | 1,088,467,829.08 | 1,229,613,345.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,610,355,010.12 | 12,422,941,002.6 | 11,349,665,510.36 | 11,292,409,734.12 |
| 资产总计 | 13,889,367,720.48 | 13,675,964,776.76 | 12,438,133,339.44 | 12,522,023,079.72 |
| 流动负债: | | | | |
| 流动负债合计 | 1,089,905,151.6 | 975,390,738.11 | 860,820,910.65 | 665,724,930.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,201,022,014.51 | 3,019,113,769.61 | 2,822,311,162.41 | 2,933,655,057.05 |
| 负债合计 | 4,290,927,166.11 | 3,994,504,507.72 | 3,683,132,073.06 | 3,599,379,987.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,011,940,954.82 | 9,085,143,507.59 | 8,650,744,721.14 | 8,790,698,873.33 |
| 股东权益合计 | 9,598,440,554.37 | 9,681,460,269.04 | 8,755,001,266.38 | 8,922,643,092.53 |
| 负债和股东权益合计 | 13,889,367,720.48 | 13,675,964,776.76 | 12,438,133,339.44 | 12,522,023,079.72 |
| 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 | 1,411,380,900.29 | 424,714,898.19 | 2,419,436,871.9 | 1,708,749,770.57 |
| 经营活动现金流出小计 | 979,078,658.93 | 415,325,855.61 | 1,890,984,206.34 | 1,620,801,195.54 |
| 经营活动产生的现金流量净额 | 432,302,241.36 | 9,389,042.58 | 528,452,665.55 | 87,948,575.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,416,213.93 | 167,236.02 | 354,041,296.48 | 173,080,758.77 |
| 投资活动现金流出小计 | 422,169,651.38 | 176,990,567.42 | 1,126,698,662.91 | 642,881,510.26 |
| 投资活动产生的现金流量净额 | -410,753,437.45 | -176,823,331.4 | -772,657,366.43 | -469,800,751.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,380,215,449.59 | 374,348,972 | 422,978,073.15 | 435,547,825.87 |
| 筹资活动现金流出小计 | 1,001,041,038.9 | 42,600,867.8 | 409,769,976.25 | 92,255,262.74 |
| 筹资活动产生的现金流量净额 | 379,174,410.69 | 331,748,104.2 | 13,208,096.9 | 343,292,563.13 |
| 汇率变动对现金及现金等价物的影响 | -8,829,468.05 | 932,192.9 | -11,479,917.55 | -8,332,114.26 |
| 现金及现金等价物净增加额 | 391,893,746.55 | 165,246,008.28 | -242,476,521.53 | -46,891,727.59 |
| 期末现金及现金等价物余额 | 618,563,145.22 | 391,915,406.95 | 226,669,398.67 | 422,254,192.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 391,893,746.55 | - | -242,476,521.53 | - |