*ST网达
(603189)
| 流通市值：24.26亿 | | | 总市值：24.26亿 |
| 流通股本：2.70亿 | | | 总股本：2.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 174,542,457.26 | 120,996,604.82 | 255,775,001.71 | 173,959,225.2 |
| 营业总成本 | 191,429,394.84 | 124,669,615.35 | 260,455,710.72 | 177,583,428.67 |
| 其他经营收益 | | | | |
| 营业利润 | -14,883,799.92 | -5,827,612.31 | 2,758,821.28 | 4,153,743.41 |
| 利润总额 | -14,928,356.08 | -5,872,168.71 | 2,299,159.85 | 4,126,354.51 |
| 净利润 | -12,053,180.85 | -5,047,895.6 | 5,262,134.85 | 5,998,755.74 |
| 每股收益 | | | | |
| 其他综合收益 | -20,638,535.57 | -12,216,398.87 | 2,220,473.56 | 32,010,131.44 |
| 综合收益总额 | -32,691,716.42 | -17,264,294.47 | 7,482,608.41 | 38,008,887.18 |
| 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 | 981,733,267.28 | 1,016,343,506.51 | 1,039,204,911.3 | 1,012,349,814.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 565,795,355.99 | 579,800,422.08 | 581,672,731.52 | 592,488,952.03 |
| 资产总计 | 1,547,528,623.27 | 1,596,143,928.59 | 1,620,877,642.82 | 1,604,838,766.88 |
| 流动负债: | | | | |
| 流动负债合计 | 110,113,381.1 | 116,303,905.18 | 123,819,354.36 | 93,357,560.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,857,873.73 | 4,154,360.03 | 4,108,330.62 | 4,320,545.23 |
| 负债合计 | 113,971,254.83 | 120,458,265.21 | 127,927,684.98 | 97,678,106 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,433,557,368.44 | 1,475,685,663.37 | 1,492,949,957.84 | 1,507,160,660.88 |
| 股东权益合计 | 1,433,557,368.44 | 1,475,685,663.37 | 1,492,949,957.84 | 1,507,160,660.88 |
| 负债和股东权益合计 | 1,547,528,623.27 | 1,596,143,928.59 | 1,620,877,642.82 | 1,604,838,766.88 |
| 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 | 128,804,566.52 | 42,805,552.88 | 387,821,012.14 | 235,176,217.36 |
| 经营活动现金流出小计 | 154,073,842.39 | 68,019,056.03 | 375,490,489.8 | 208,711,191.23 |
| 经营活动产生的现金流量净额 | -25,269,275.87 | -25,213,503.15 | 12,330,522.34 | 26,465,026.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 402,521,657.78 | 172,344,600.16 | 1,390,912,083.96 | 1,318,613,570.65 |
| 投资活动现金流出小计 | 351,299,244.21 | 196,136,143.28 | 1,319,611,586.78 | 1,225,352,288.14 |
| 投资活动产生的现金流量净额 | 51,222,413.57 | -23,791,543.12 | 71,300,497.18 | 93,261,282.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 35,000,000 | - |
| 筹资活动现金流出小计 | 41,700,874.9 | - | 40,826,425.6 | 40,051,312.35 |
| 筹资活动产生的现金流量净额 | -41,700,874.9 | - | -5,826,425.6 | -40,051,312.35 |
| 汇率变动对现金及现金等价物的影响 | -2,703,733.22 | -1,580,751.44 | -1,604,202.49 | 1,169,238.8 |
| 现金及现金等价物净增加额 | -18,451,470.41 | -50,585,797.71 | 76,200,391.43 | 80,844,235.09 |
| 期末现金及现金等价物余额 | 479,641,739.2 | 447,507,411.9 | 498,093,209.61 | 502,737,053.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -18,451,470.41 | - | 76,200,391.43 | - |