*ST东珠
(603359)
| 流通市值：5.98亿 | | | 总市值：5.98亿 |
| 流通股本：4.46亿 | | | 总股本：4.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 138,229,754.92 | 96,782,747.52 | 35,002,686.52 | 283,893,751.63 |
| 营业总成本 | 185,357,349.44 | 132,843,383.01 | 51,229,325.09 | 385,489,301.06 |
| 其他经营收益 | | | | |
| 营业利润 | -47,113,199.59 | -36,046,240.56 | -14,210,713.89 | -1,083,783,800.71 |
| 利润总额 | -46,871,642.88 | -36,046,241.27 | -14,210,714.6 | -1,084,228,939.07 |
| 净利润 | -47,227,950.9 | -36,046,241.27 | -14,210,714.6 | -1,084,262,770.92 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -47,227,950.9 | -36,046,241.27 | -14,210,714.6 | -1,084,262,770.92 |
| 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 | 4,528,798,402.16 | 4,666,487,900.95 | 4,831,037,272.56 | 4,963,879,767.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 287,386,811.88 | 288,872,243.17 | 294,554,553.27 | 296,904,336.75 |
| 资产总计 | 4,816,185,214.04 | 4,955,360,144.12 | 5,125,591,825.83 | 5,260,784,104.65 |
| 流动负债: | | | | |
| 流动负债合计 | 3,394,821,970.64 | 3,522,844,712.43 | 3,670,806,484.93 | 3,791,817,570.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,467,246.95 | 1,437,725.61 | 1,872,108.15 | 1,842,586.81 |
| 负债合计 | 3,396,289,217.59 | 3,524,282,438.04 | 3,672,678,593.08 | 3,793,660,157.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,370,208,383.04 | 1,381,381,510.47 | 1,403,204,799.99 | 1,417,275,365.6 |
| 股东权益合计 | 1,419,895,996.45 | 1,431,077,706.08 | 1,452,913,232.75 | 1,467,123,947.35 |
| 负债和股东权益合计 | 4,816,185,214.04 | 4,955,360,144.12 | 5,125,591,825.83 | 5,260,784,104.65 |
| 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 | 401,950,019.51 | 348,487,072.85 | 76,867,030.06 | 683,780,167.74 |
| 经营活动现金流出小计 | 373,028,307.63 | 295,514,744.17 | 44,952,785.48 | 516,122,438.82 |
| 经营活动产生的现金流量净额 | 28,921,711.88 | 52,972,328.68 | 31,914,244.58 | 167,657,728.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 16,655,000 |
| 投资活动现金流出小计 | - | - | - | 262,890 |
| 投资活动产生的现金流量净额 | - | - | - | 16,392,110 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 41,809,694.44 | - | - | 410,767,525 |
| 筹资活动现金流出小计 | 59,488,101.72 | 19,715,036.25 | 8,520,786.45 | 602,671,242.65 |
| 筹资活动产生的现金流量净额 | -17,678,407.28 | -19,715,036.25 | -8,520,786.45 | -191,903,717.65 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 11,243,304.6 | 33,257,292.43 | 23,393,458.13 | -7,853,878.73 |
| 期末现金及现金等价物余额 | 48,192,557.54 | 70,206,545.37 | 60,342,711.07 | 36,949,252.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 33,257,292.43 | - | -7,853,878.73 |