ST东时
(603377)
| 流通市值：21.97亿 | | | 总市值：21.97亿 |
| 流通股本：7.23亿 | | | 总股本：7.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 263,714,542.73 | 120,534,935.36 | 617,884,577.9 | 496,834,326.68 |
| 营业总成本 | 362,149,599.89 | 177,442,172.98 | 866,584,535.14 | 638,074,665.29 |
| 其他经营收益 | | | | |
| 营业利润 | -91,536,685.05 | -55,817,810.2 | -602,837,036.73 | -107,980,286.29 |
| 利润总额 | -217,643,344.91 | -74,290,033.34 | -672,713,018.52 | -119,421,037.79 |
| 净利润 | -206,681,366.43 | -74,009,855.04 | -766,012,499.98 | -130,907,630.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -206,681,366.43 | -74,009,855.04 | -766,012,499.98 | -130,907,630.66 |
| 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 | 639,479,797.72 | 607,932,730.73 | 622,507,650.29 | 616,814,687.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,621,181,798.47 | 2,674,756,082.38 | 2,720,069,805.16 | 3,193,357,960.97 |
| 资产总计 | 3,260,661,596.19 | 3,282,688,813.11 | 3,342,577,455.45 | 3,810,172,648.62 |
| 流动负债: | | | | |
| 流动负债合计 | 2,539,846,161.46 | 2,365,439,461.57 | 2,297,691,130.65 | 2,221,420,181.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 517,015,209.5 | 614,333,384.92 | 670,197,503.14 | 579,894,433.17 |
| 负债合计 | 3,056,861,370.96 | 2,979,772,846.49 | 2,967,888,633.79 | 2,801,314,614.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -83,173,136.28 | 11,892,767.38 | 76,596,993.12 | 823,399,191 |
| 股东权益合计 | 203,800,225.23 | 302,915,966.62 | 374,688,821.66 | 1,008,858,033.92 |
| 负债和股东权益合计 | 3,260,661,596.19 | 3,282,688,813.11 | 3,342,577,455.45 | 3,810,172,648.62 |
| 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 | 308,811,768.78 | 143,347,844.62 | 1,039,295,029.51 | 977,415,910.73 |
| 经营活动现金流出小计 | 266,621,568.74 | 122,738,287.82 | 896,259,767.2 | 865,682,434.49 |
| 经营活动产生的现金流量净额 | 42,190,200.04 | 20,609,556.8 | 143,035,262.31 | 111,733,476.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,057,448.62 | 1,254,929.04 | 6,131,408.5 | 7,009,523 |
| 投资活动现金流出小计 | 4,897,329.28 | 1,838,488.15 | 9,898,597.59 | 9,331,771.42 |
| 投资活动产生的现金流量净额 | -839,880.66 | -583,559.11 | -3,767,189.09 | -2,322,248.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 5,000,000 | 5,000,000 |
| 筹资活动现金流出小计 | 28,599,999.15 | 25,230,406.99 | 55,582,130.52 | 28,558,150.79 |
| 筹资活动产生的现金流量净额 | -28,599,999.15 | -25,230,406.99 | -50,582,130.52 | -23,558,150.79 |
| 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 | 12,750,320.23 | -5,204,409.3 | 88,685,942.7 | 85,853,077.03 |
| 期末现金及现金等价物余额 | 140,115,289.63 | 122,160,560.1 | 127,364,969.4 | 124,532,103.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 12,750,320.23 | - | 88,685,942.7 | - |