ST际华
(601718)
| 流通市值：70.65亿 | | | 总市值：70.65亿 |
| 流通股本：43.61亿 | | | 总股本：43.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,474,755,999.4 | 2,411,074,484.44 | 1,347,736,190.14 | 6,925,845,132.98 |
| 营业总成本 | 3,744,795,510.51 | 2,715,066,744.33 | 1,476,344,999.96 | 7,189,058,386.13 |
| 其他经营收益 | | | | |
| 营业利润 | -192,055,213.31 | -262,560,124.73 | -105,651,217.72 | -280,922,111.52 |
| 利润总额 | -208,494,389.91 | -267,212,476.66 | -106,665,542.98 | -262,757,500.74 |
| 净利润 | -241,751,309.79 | -286,734,612.79 | -117,738,783.59 | -295,512,576.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -579,482.23 |
| 综合收益总额 | -241,751,309.79 | -286,734,612.79 | -117,738,783.59 | -296,092,058.74 |
| 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 | 9,017,789,435.31 | 8,842,410,217.75 | 9,204,066,858.71 | 9,968,238,046.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,853,945,128.57 | 8,956,808,346.28 | 8,939,550,087.29 | 8,977,918,636.23 |
| 资产总计 | 17,871,734,563.88 | 17,799,218,564.03 | 18,143,616,946 | 18,946,156,682.54 |
| 流动负债: | | | | |
| 流动负债合计 | 5,179,241,989.93 | 4,765,130,685.78 | 5,134,934,267.34 | 5,838,928,669.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 997,518,444.79 | 1,201,978,815.17 | 1,007,577,786.38 | 985,961,098.25 |
| 负债合计 | 6,176,760,434.72 | 5,967,109,500.95 | 6,142,512,053.72 | 6,824,889,767.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,800,148,597.92 | 11,930,336,838.78 | 12,097,290,816 | 12,221,239,408.47 |
| 股东权益合计 | 11,694,974,129.16 | 11,832,109,063.08 | 12,001,104,892.28 | 12,121,266,915.1 |
| 负债和股东权益合计 | 17,871,734,563.88 | 17,799,218,564.03 | 18,143,616,946 | 18,946,156,682.54 |
| 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 | 4,661,192,263.69 | 3,050,102,883.58 | 1,589,550,844 | 9,122,506,512.87 |
| 经营活动现金流出小计 | 5,309,091,746.41 | 3,674,413,163.51 | 1,919,320,186.15 | 9,002,143,759.78 |
| 经营活动产生的现金流量净额 | -647,899,482.72 | -624,310,279.93 | -329,769,342.15 | 120,362,753.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 79,382,193.62 | 218,620.31 | 242,544 | 2,489,357.79 |
| 投资活动现金流出小计 | 226,220,303.14 | 181,128,821.04 | 85,995,683.69 | 632,501,711.87 |
| 投资活动产生的现金流量净额 | -146,838,109.52 | -180,910,200.73 | -85,753,139.69 | -630,012,354.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,267,698,178 | 623,698,178 | 26,047,037.4 | 2,678,657,818.99 |
| 筹资活动现金流出小计 | 1,600,003,790.44 | 918,631,645.8 | 221,344,475.84 | 2,897,070,549.02 |
| 筹资活动产生的现金流量净额 | -332,305,612.44 | -294,933,467.8 | -195,297,438.44 | -218,412,730.03 |
| 汇率变动对现金及现金等价物的影响 | -520,697.34 | -470,005.6 | -381,415.24 | -1,322,212.79 |
| 现金及现金等价物净增加额 | -1,127,563,902.02 | -1,100,623,954.06 | -611,201,335.52 | -729,384,543.81 |
| 期末现金及现金等价物余额 | 3,508,597,226.54 | 3,535,535,104.5 | 4,024,957,723.04 | 4,636,159,058.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,100,623,954.06 | - | -729,384,543.81 |