ST际华
(601718)
| 流通市值：88.09亿 | | | 总市值：88.09亿 |
| 流通股本：43.61亿 | | | 总股本：43.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,411,074,484.44 | 1,347,736,190.14 | 6,925,845,132.98 | 4,514,497,137.16 |
| 营业总成本 | 2,715,066,744.33 | 1,476,344,999.96 | 7,189,058,386.13 | 4,746,918,305.06 |
| 其他经营收益 | | | | |
| 营业利润 | -262,560,124.73 | -105,651,217.72 | -280,922,111.52 | -168,417,946.06 |
| 利润总额 | -267,212,476.66 | -106,665,542.98 | -262,757,500.74 | -164,365,418.29 |
| 净利润 | -286,734,612.79 | -117,738,783.59 | -295,512,576.51 | -188,961,359.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -579,482.23 | -534,354.74 |
| 综合收益总额 | -286,734,612.79 | -117,738,783.59 | -296,092,058.74 | -189,495,714.6 |
| 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 | 8,842,410,217.75 | 9,204,066,858.71 | 9,965,323,181.5 | 11,225,701,138.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,956,808,346.28 | 8,939,550,087.29 | 8,977,918,472.92 | 8,934,056,662.06 |
| 资产总计 | 17,799,218,564.03 | 18,143,616,946 | 18,943,241,654.42 | 20,159,757,800.85 |
| 流动负债: | | | | |
| 流动负债合计 | 4,765,130,685.78 | 5,134,934,267.34 | 5,838,436,880.3 | 6,329,360,490.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,201,978,815.17 | 1,007,577,786.38 | 985,961,098.25 | 1,604,954,319.69 |
| 负债合计 | 5,967,109,500.95 | 6,142,512,053.72 | 6,824,397,978.55 | 7,934,314,810.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,930,336,838.78 | 12,097,290,816 | 12,218,816,169.24 | 12,327,339,966.01 |
| 股东权益合计 | 11,832,109,063.08 | 12,001,104,892.28 | 12,118,843,675.87 | 12,225,442,990.23 |
| 负债和股东权益合计 | 17,799,218,564.03 | 18,143,616,946 | 18,943,241,654.42 | 20,159,757,800.85 |
| 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 | 3,050,102,883.58 | 1,589,550,844 | 9,122,506,512.87 | 6,298,177,844.15 |
| 经营活动现金流出小计 | 3,674,413,163.51 | 1,919,320,186.15 | 9,002,143,759.78 | 6,672,790,201.38 |
| 经营活动产生的现金流量净额 | -624,310,279.93 | -329,769,342.15 | 120,362,753.09 | -374,612,357.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 218,620.31 | 242,544 | 2,489,357.79 | 1,003,618.23 |
| 投资活动现金流出小计 | 181,128,821.04 | 85,995,683.69 | 632,501,711.87 | 498,010,596.31 |
| 投资活动产生的现金流量净额 | -180,910,200.73 | -85,753,139.69 | -630,012,354.08 | -497,006,978.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 623,698,178 | 26,047,037.4 | 2,678,657,818.99 | 2,679,576,257.07 |
| 筹资活动现金流出小计 | 918,631,645.8 | 221,344,475.84 | 2,897,070,549.02 | 2,283,250,993.71 |
| 筹资活动产生的现金流量净额 | -294,933,467.8 | -195,297,438.44 | -218,412,730.03 | 396,325,263.36 |
| 汇率变动对现金及现金等价物的影响 | -470,005.6 | -381,415.24 | -1,322,212.79 | -58,128.59 |
| 现金及现金等价物净增加额 | -1,100,623,954.06 | -611,201,335.52 | -729,384,543.81 | -475,352,200.54 |
| 期末现金及现金等价物余额 | 3,535,535,104.5 | 4,024,957,723.04 | 4,636,159,058.56 | 4,890,191,401.83 |
| 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 | - |