*ST亚士
(603378)
| 流通市值：25.29亿 | | | 总市值：25.29亿 |
| 流通股本：4.29亿 | | | 总股本：4.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 128,375,897.23 | 35,691,296.24 | 462,325,245.22 | 397,139,715.34 |
| 营业总成本 | 328,083,165.26 | 137,578,384.66 | 909,493,325.97 | 701,259,007.45 |
| 其他经营收益 | | | | |
| 营业利润 | -232,208,627.29 | -96,926,366.28 | -1,075,324,928.91 | -384,776,004.03 |
| 利润总额 | -238,804,297.58 | -97,340,327.67 | -1,086,389,614.33 | -391,503,051.74 |
| 净利润 | -224,141,054.43 | -97,349,901.64 | -1,380,575,436.89 | -309,630,224.73 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -224,141,054.43 | -97,349,901.64 | -1,380,575,436.89 | -309,630,224.73 |
| 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 | 890,182,718.69 | 908,866,223.39 | 977,798,287.49 | 1,759,217,397.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,859,657,104.64 | 2,983,344,886.4 | 3,034,910,960.56 | 3,621,555,797.04 |
| 资产总计 | 3,749,839,823.33 | 3,892,211,109.79 | 4,012,709,248.05 | 5,380,773,194.77 |
| 流动负债: | | | | |
| 流动负债合计 | 3,816,112,591.88 | 3,376,399,595.74 | 3,367,207,158.78 | 3,611,339,253.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 222,243,176.69 | 678,076,306.5 | 710,416,980.08 | 766,017,840.3 |
| 负债合计 | 4,038,355,768.57 | 4,054,475,902.24 | 4,077,624,138.86 | 4,377,357,093.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -292,310,272.5 | -166,324,181.58 | -68,733,927.3 | 998,049,427.08 |
| 股东权益合计 | -288,515,945.24 | -162,264,792.45 | -64,914,890.81 | 1,003,416,100.98 |
| 负债和股东权益合计 | 3,749,839,823.33 | 3,892,211,109.79 | 4,012,709,248.05 | 5,380,773,194.77 |
| 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 | 146,163,048.33 | 52,872,074.39 | 1,147,743,465.27 | 650,664,594.79 |
| 经营活动现金流出小计 | 169,705,079.04 | 64,429,942.22 | 1,188,512,827.97 | 746,650,425.92 |
| 经营活动产生的现金流量净额 | -23,542,030.71 | -11,557,867.83 | -40,769,362.7 | -95,985,831.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,497,145.9 | 15,877,636.39 | 27,329,489.98 | 32,768,913.44 |
| 投资活动现金流出小计 | 3,423,039.7 | 3,341,304.6 | 18,210,688.24 | 13,494,060.79 |
| 投资活动产生的现金流量净额 | 28,074,106.2 | 12,536,331.79 | 9,118,801.74 | 19,274,852.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 74,792,889.38 | 73,640,000 | 1,822,062,257.71 | 1,327,671,738.44 |
| 筹资活动现金流出小计 | 86,080,841.57 | 82,057,055.46 | 2,001,060,106.72 | 1,450,353,788.65 |
| 筹资活动产生的现金流量净额 | -11,287,952.19 | -8,417,055.46 | -178,997,849.01 | -122,682,050.21 |
| 汇率变动对现金及现金等价物的影响 | -8.2 | 14.9 | 627.21 | 13.56 |
| 现金及现金等价物净增加额 | -6,755,884.9 | -7,438,576.6 | -210,647,782.76 | -199,393,015.13 |
| 期末现金及现金等价物余额 | 7,888,390.6 | 6,993,029.42 | 14,644,275.5 | 25,899,043.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -6,755,884.9 | - | -210,647,782.76 | - |