*ST沐邦
(603398)
| 流通市值：28.75亿 | | | 总市值：28.75亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 168,109,512.47 | 103,666,055.86 | 389,081,447.69 | 226,822,632.45 |
| 营业总成本 | 381,136,723.78 | 181,299,011.89 | 758,278,650.97 | 527,704,062.03 |
| 其他经营收益 | | | | |
| 营业利润 | -219,126,340.3 | -78,615,120.3 | -687,232,910.89 | -359,623,112.79 |
| 利润总额 | -244,466,315.72 | -79,875,942 | -811,890,789.74 | -370,825,421.64 |
| 净利润 | -221,777,448.46 | -74,799,126.95 | -821,889,221.85 | -357,389,738.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -23,312,000 | - |
| 综合收益总额 | -221,777,448.46 | -74,799,126.95 | -845,201,221.85 | -357,389,738.5 |
| 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 | 486,003,467.42 | 970,257,883.59 | 450,495,850.81 | 704,294,193 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,334,429,599.38 | 2,422,838,953.89 | 2,405,865,738.48 | 2,651,419,849.54 |
| 资产总计 | 2,820,433,066.8 | 3,393,096,837.48 | 2,856,361,589.29 | 3,355,714,042.54 |
| 流动负债: | | | | |
| 流动负债合计 | 2,671,096,558.75 | 3,296,099,184.67 | 2,683,970,238.49 | 2,240,607,403.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 278,462,060.78 | 79,144,884.03 | 79,739,455.07 | 534,643,259.98 |
| 负债合计 | 2,949,558,619.53 | 3,375,244,068.7 | 2,763,709,693.56 | 2,775,250,663.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -74,755,841.63 | 71,531,314.26 | 145,806,082.81 | 631,956,870.1 |
| 股东权益合计 | -129,125,552.73 | 17,852,768.78 | 92,651,895.73 | 580,463,379.08 |
| 负债和股东权益合计 | 2,820,433,066.8 | 3,393,096,837.48 | 2,856,361,589.29 | 3,355,714,042.54 |
| 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 | 80,372,536.97 | 36,349,916.02 | 269,966,619.33 | 281,951,196.64 |
| 经营活动现金流出小计 | 234,123,530.96 | 46,217,325.19 | 346,425,776.43 | 382,860,920.84 |
| 经营活动产生的现金流量净额 | -153,750,993.99 | -9,867,409.17 | -76,459,157.1 | -100,909,724.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 427,733.44 | - | 233,404,983.78 | 88,648,704.58 |
| 投资活动现金流出小计 | 254,707.82 | 158,816.25 | 207,508,334.75 | 222,461,936.06 |
| 投资活动产生的现金流量净额 | 173,025.62 | -158,816.25 | 25,896,649.03 | -133,813,231.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 850,000,000 | 650,000,000 | 709,703,053.86 | 646,684,973 |
| 筹资活动现金流出小计 | 663,538,940.06 | 4,276,054.85 | 824,826,653.1 | 581,283,652.25 |
| 筹资活动产生的现金流量净额 | 186,461,059.94 | 645,723,945.15 | -115,123,599.24 | 65,401,320.75 |
| 汇率变动对现金及现金等价物的影响 | -24.85 | -24.85 | 11,468.97 | 11,871.97 |
| 现金及现金等价物净增加额 | 32,883,066.72 | 635,697,694.88 | -165,674,638.34 | -169,309,762.96 |
| 期末现金及现金等价物余额 | 57,786,236.16 | 661,884,396.79 | 24,903,169.44 | 21,268,044.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 32,883,066.72 | - | -165,674,638.34 | - |