ST东尼
(603595)
| 流通市值：63.43亿 | | | 总市值：63.43亿 |
| 流通股本：2.32亿 | | | 总股本：2.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,444,371,267.84 | 1,067,860,467.44 | 608,132,128.03 | 2,107,795,344.05 |
| 营业总成本 | 1,577,981,893.42 | 1,153,368,117.66 | 578,873,903.81 | 2,091,121,721.22 |
| 其他经营收益 | | | | |
| 营业利润 | 100,605,681.36 | 146,209,911.67 | 19,735,853.86 | -123,176,493.16 |
| 利润总额 | 95,239,092.94 | 141,794,837.6 | 18,799,846.39 | -145,315,481.55 |
| 净利润 | 46,456,690.53 | 98,896,937.77 | 30,192,980.42 | -104,663,220.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 46,456,690.53 | 98,896,937.77 | 30,192,980.42 | -104,663,220.98 |
| 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 | 1,118,312,417.06 | 1,019,880,464.11 | 1,542,977,643.76 | 1,471,154,434.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,242,962,831.56 | 3,305,261,504.55 | 3,409,843,278.3 | 3,452,669,273.75 |
| 资产总计 | 4,361,275,248.62 | 4,325,141,968.66 | 4,952,820,922.06 | 4,923,823,708.65 |
| 流动负债: | | | | |
| 流动负债合计 | 2,367,227,685.12 | 2,260,956,369.87 | 2,854,141,135.8 | 2,851,942,039.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 386,822,335.45 | 404,520,123.5 | 425,169,933.91 | 428,564,797.15 |
| 负债合计 | 2,754,050,020.57 | 2,665,476,493.37 | 3,279,311,069.71 | 3,280,506,836.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,654,089,828.2 | 1,686,829,430.12 | 1,520,464,762.01 | 1,496,667,990.24 |
| 股东权益合计 | 1,607,225,228.05 | 1,659,665,475.29 | 1,673,509,852.35 | 1,643,316,871.93 |
| 负债和股东权益合计 | 4,361,275,248.62 | 4,325,141,968.66 | 4,952,820,922.06 | 4,923,823,708.65 |
| 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 | 1,103,542,993.99 | 865,874,160.77 | 519,551,961.88 | 2,316,215,329.41 |
| 经营活动现金流出小计 | 1,150,883,121.78 | 942,958,481 | 565,145,074.37 | 1,957,027,524.89 |
| 经营活动产生的现金流量净额 | -47,340,127.79 | -77,084,320.23 | -45,593,112.49 | 359,187,804.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 222,947,901.12 | 218,846,151.64 | 1,020,403.5 | 225,445.22 |
| 投资活动现金流出小计 | 102,265,842.3 | 85,827,407.85 | 25,908,322.91 | 183,841,858.14 |
| 投资活动产生的现金流量净额 | 120,682,058.82 | 133,018,743.79 | -24,887,919.41 | -183,616,412.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,035,200,000 | 644,700,000 | 579,700,000 | 1,720,124,211.65 |
| 筹资活动现金流出小计 | 1,123,263,481.02 | 702,164,983.3 | 466,523,135.48 | 2,002,885,005.62 |
| 筹资活动产生的现金流量净额 | -88,063,481.02 | -57,464,983.3 | 113,176,864.52 | -282,760,793.97 |
| 汇率变动对现金及现金等价物的影响 | -8,917,800.48 | -6,814,258.89 | -3,490,723.5 | 924,766.3 |
| 现金及现金等价物净增加额 | -23,639,350.47 | -8,344,818.63 | 39,205,109.12 | -106,264,636.07 |
| 期末现金及现金等价物余额 | 20,440,074.38 | 35,734,606.22 | 83,284,533.97 | 44,079,424.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -8,344,818.63 | - | -106,264,636.07 |