ST星农
(603789)
| 流通市值：14.40亿 | | | 总市值：14.69亿 |
| 流通股本：2.60亿 | | | 总股本：2.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 288,033,592.83 | 197,857,511.53 | 103,119,031.71 | 386,403,451.88 |
| 营业总成本 | 353,093,596.69 | 242,106,304.7 | 123,096,467.18 | 501,315,585.35 |
| 其他经营收益 | | | | |
| 营业利润 | -93,635,551.62 | -65,329,054.19 | -26,404,248.16 | -79,953,044.87 |
| 利润总额 | -95,950,609.61 | -67,594,627.04 | -26,399,135.07 | -79,552,359.09 |
| 净利润 | -104,966,199.98 | -74,078,021.75 | -28,355,213.79 | -100,586,606.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 3,415.61 |
| 综合收益总额 | -104,966,199.98 | -74,078,021.75 | -28,355,213.79 | -100,583,190.99 |
| 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 | 541,398,240.5 | 544,096,416.49 | 624,530,689.08 | 684,007,671.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 431,541,041.14 | 427,481,950.29 | 458,650,805.06 | 435,521,266.74 |
| 资产总计 | 972,939,281.64 | 971,578,366.78 | 1,083,181,494.14 | 1,119,528,937.76 |
| 流动负债: | | | | |
| 流动负债合计 | 630,091,712.1 | 623,331,430.48 | 671,453,898.68 | 676,720,933.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 225,269,560.62 | 200,438,806.86 | 212,999,864.27 | 214,528,951.25 |
| 负债合计 | 855,361,272.72 | 823,770,237.34 | 884,453,762.95 | 891,249,884.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,412,682.2 | 58,057,323.41 | 104,654,132.46 | 136,810,143.56 |
| 股东权益合计 | 117,578,008.92 | 147,808,129.44 | 198,727,731.19 | 228,279,053.23 |
| 负债和股东权益合计 | 972,939,281.64 | 971,578,366.78 | 1,083,181,494.14 | 1,119,528,937.76 |
| 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 | 463,275,667.48 | 295,134,210.19 | 148,059,994.8 | 774,445,179.31 |
| 经营活动现金流出小计 | 468,535,780.68 | 301,206,469.31 | 182,340,102.66 | 866,768,963.19 |
| 经营活动产生的现金流量净额 | -5,260,113.2 | -6,072,259.12 | -34,280,107.86 | -92,323,783.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 694,848.23 | 6,283,875.25 | - | 30,330,862.46 |
| 投资活动现金流出小计 | 2,895,044.19 | 3,894,999.08 | 403,426.15 | 71,324,527.3 |
| 投资活动产生的现金流量净额 | -2,200,195.96 | 2,388,876.17 | -403,426.15 | -40,993,664.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 297,738,491.31 | 138,405,304.51 | 84,411,377.45 | 383,470,892.63 |
| 筹资活动现金流出小计 | 296,205,774.28 | 146,913,806.35 | 72,196,675.16 | 209,450,208.23 |
| 筹资活动产生的现金流量净额 | 1,532,717.03 | -8,508,501.84 | 12,214,702.29 | 174,020,684.4 |
| 汇率变动对现金及现金等价物的影响 | -28,750.52 | -21,823.69 | -7,310.92 | -40.96 |
| 现金及现金等价物净增加额 | -5,956,342.65 | -12,213,708.48 | -22,476,142.64 | 40,703,194.72 |
| 期末现金及现金等价物余额 | 75,684,580.9 | 69,427,215.07 | 59,164,780.91 | 81,640,923.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -12,213,708.48 | - | 40,703,194.72 |