*ST集友
(603429)
| 流通市值：36.71亿 | | | 总市值：36.71亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 70,391,687.26 | 40,936,206.23 | 28,139,334.04 | 171,118,461.49 |
| 营业总成本 | 105,022,285.07 | 60,800,676.33 | 35,006,168.16 | 193,878,027.95 |
| 其他经营收益 | | | | |
| 营业利润 | -22,730,688.66 | -17,472,872.04 | -3,973,052.8 | -23,967,144.49 |
| 利润总额 | -22,793,888.71 | -17,469,418.11 | -3,896,550.39 | -22,143,634.61 |
| 净利润 | -25,679,799.34 | -18,017,584.58 | -4,601,007.17 | -19,545,447.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -25,679,799.34 | -18,017,584.58 | -4,601,007.17 | -19,545,447.57 |
| 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 | 1,001,830,346.52 | 984,708,234.9 | 1,004,921,380.41 | 1,014,424,392.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 317,843,863.88 | 326,968,826.17 | 341,722,033.57 | 350,259,220.97 |
| 资产总计 | 1,319,674,210.4 | 1,311,677,061.07 | 1,346,643,413.98 | 1,364,683,613.77 |
| 流动负债: | | | | |
| 流动负债合计 | 60,255,745.72 | 43,920,171.74 | 64,588,993.1 | 77,282,069.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,230,344.28 | 12,906,554.17 | 13,787,508.31 | 14,533,624.49 |
| 负债合计 | 72,486,090 | 56,826,725.91 | 78,376,501.41 | 91,815,694.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,240,934,088.65 | 1,248,420,172.82 | 1,261,668,393.55 | 1,266,096,441.84 |
| 股东权益合计 | 1,247,188,120.4 | 1,254,850,335.16 | 1,268,266,912.57 | 1,272,867,919.74 |
| 负债和股东权益合计 | 1,319,674,210.4 | 1,311,677,061.07 | 1,346,643,413.98 | 1,364,683,613.77 |
| 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 | 139,691,029.02 | 92,241,498.11 | 33,381,520.17 | 179,899,552.14 |
| 经营活动现金流出小计 | 133,530,159.33 | 95,399,557.22 | 46,268,681.23 | 265,941,197.92 |
| 经营活动产生的现金流量净额 | 6,160,869.69 | -3,158,059.11 | -12,887,161.06 | -86,041,645.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 131,936,420.58 | 39,430,920.58 | 30,170,936.9 | 52,855,426.32 |
| 投资活动现金流出小计 | 52,887,625.71 | 51,202,608.8 | 379,821.3 | 4,177,234.18 |
| 投资活动产生的现金流量净额 | 79,048,794.87 | -11,771,688.22 | 29,791,115.6 | 48,678,192.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 52,625,754.65 |
| 筹资活动现金流出小计 | 297,000 | 297,000 | - | 594,000 |
| 筹资活动产生的现金流量净额 | -297,000 | -297,000 | - | 52,031,754.65 |
| 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 | 84,912,664.56 | -15,226,747.33 | 16,903,954.54 | 14,668,301.01 |
| 期末现金及现金等价物余额 | 857,448,147.68 | 757,308,735.79 | 789,439,437.66 | 772,535,483.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -15,226,747.33 | - | 14,668,301.01 |