*ST世茂
(600823)
| 流通市值：16.13亿 | | | 总市值：16.13亿 |
| 流通股本：37.51亿 | | | 总股本：37.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 777,458,786.16 | 407,627,095.51 | 5,267,068,418.08 | 4,291,990,547.5 |
| 营业总成本 | 1,099,283,625.99 | 477,254,604.58 | 5,561,256,113.93 | 4,041,629,788.84 |
| 其他经营收益 | | | | |
| 营业利润 | 1,885,776.51 | -66,125,543.83 | -11,728,802,232.37 | -1,771,220,727.96 |
| 利润总额 | -197,431,283.06 | -157,820,427.02 | -12,456,102,679.78 | -2,292,418,898.11 |
| 净利润 | -210,789,815.27 | -147,191,881 | -13,030,348,046.56 | -2,055,853,060.26 |
| 每股收益 | | | | |
| 其他综合收益 | -1,491,555.2 | -3,307,241.26 | -1,156,927,344.37 | 11,675,869.63 |
| 综合收益总额 | -212,281,370.47 | -150,499,122.26 | -14,187,275,390.93 | -2,044,177,190.63 |
| 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 | 25,616,227,858.28 | 27,905,452,715.57 | 28,222,230,163.51 | 36,092,664,068.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,283,807,382.51 | 21,504,303,066.18 | 21,549,364,402.48 | 30,855,184,100.81 |
| 资产总计 | 45,900,035,240.79 | 49,409,755,781.75 | 49,771,594,565.99 | 66,947,848,169.24 |
| 流动负债: | | | | |
| 流动负债合计 | 54,583,945,696.06 | 58,379,955,287.92 | 58,316,574,004.86 | 61,133,818,705.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,483,743,828.24 | 7,956,979,329.13 | 8,037,773,251.83 | 10,032,533,877.43 |
| 负债合计 | 63,067,689,524.3 | 66,336,934,617.05 | 66,354,347,256.69 | 71,166,352,582.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -15,612,403,724.79 | -15,260,154,972.29 | -15,162,739,368.71 | -5,602,721,098.33 |
| 股东权益合计 | -17,167,654,283.51 | -16,927,178,835.3 | -16,582,752,690.7 | -4,218,504,413.74 |
| 负债和股东权益合计 | 45,900,035,240.79 | 49,409,755,781.75 | 49,771,594,565.99 | 66,947,848,169.24 |
| 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 | 1,055,683,319.64 | 552,249,681.36 | 3,984,204,201.7 | 3,287,671,855.3 |
| 经营活动现金流出小计 | 1,063,841,912.94 | 557,716,303.52 | 3,742,218,144.9 | 2,976,906,659.28 |
| 经营活动产生的现金流量净额 | -8,158,593.3 | -5,466,622.16 | 241,986,056.8 | 310,765,196.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 54,001,550 | 54,000,000 |
| 投资活动现金流出小计 | 10,576,270.37 | 597,133.23 | 526,733,286.63 | 498,229,028.67 |
| 投资活动产生的现金流量净额 | -10,576,270.37 | -597,133.23 | -472,731,736.63 | -444,229,028.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 101,620,980.47 | 141,620,980.47 |
| 筹资活动现金流出小计 | 184,107,777.29 | 77,635,363.93 | 766,573,655.78 | 715,358,676.58 |
| 筹资活动产生的现金流量净额 | -184,107,777.29 | -77,635,363.93 | -664,952,675.31 | -573,737,696.11 |
| 汇率变动对现金及现金等价物的影响 | -1,366.94 | -1,064.18 | -3,567.59 | -2,696.44 |
| 现金及现金等价物净增加额 | -202,844,007.9 | -83,700,183.5 | -895,701,922.73 | -707,204,225.21 |
| 期末现金及现金等价物余额 | 354,374,663.23 | 473,518,487.63 | 557,218,671.13 | 745,716,368.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -202,844,007.9 | - | -895,701,922.73 | - |